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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.64B
AUM Growth
+$180M
Cap. Flow
-$6.97M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.95M
2
DLR icon
Digital Realty Trust
DLR
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$956K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$839K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
301
Marriott Vacations Worldwide
VAC
$3.35B
$241K 0.01%
1,758
– –
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$239K 0.01%
2,950
– –
YUM icon
303
Yum! Brands
YUM
$40.6B
$239K 0.01%
2,203
-35
-2% -$3.57K
FLIC
304
DELISTED
First of Long Island Corp
FLIC
$236K 0.01%
13,234
+167
+1% +$2.82K
OXY icon
305
Occidental Petroleum
OXY
$55.2B
$234K 0.01%
13,554
-5,630
-29% -$77.2K
AVGO icon
306
Broadcom
AVGO
$1.87T
$225K 0.01%
5,120
+750
+17% +$29.2K
SHOP icon
307
Shopify
SHOP
$152B
$225K 0.01%
1,990
+40
+2% +$4.2K
TRV icon
308
Travelers Companies
TRV
$78B
$225K 0.01%
1,601
+35
+2% +$4.5K
BAH icon
309
Booz Allen Hamilton
BAH
$8.56B
$222K 0.01%
2,551
+219
+9% +$18.6K
PEG icon
310
Public Service Enterprise Group
PEG
$38.2B
$219K 0.01%
3,766
-1,063
-22% -$61.9K
RWX icon
311
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$217K 0.01%
6,374
-1,810
-22% -$57.4K
VRSN icon
312
VeriSign
VRSN
$27B
$216K 0.01%
1,000
– –
AZN icon
313
AstraZeneca
AZN
$245B
$213K 0.01%
2,127
+31
+1% +$3.28K
OKTA icon
314
Okta
OKTA
$24.6B
$210K 0.01%
827
+175
+27% +$41.6K
CHD icon
315
Church & Dwight Co
CHD
$23.7B
$208K 0.01%
2,386
-80
-3% -$7.09K
MLM icon
316
Martin Marietta Materials
MLM
$32.6B
$206K 0.01%
725
-1,000
-58% -$266K
VRSK icon
317
Verisk Analytics
VRSK
$25.1B
$203K 0.01%
978
– –
SAM icon
318
Boston Beer
SAM
$1.94B
$202K 0.01%
203
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.6B
$201K 0.01%
700
– –
XSD icon
320
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$198K 0.01%
1,158
-95
-8% -$14.1K
XNTK icon
321
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$196K 0.01%
1,390
– –
LULU icon
322
lululemon athletica
LULU
$14B
$186K 0.01%
537
+427
+388% +$148K
XSW icon
323
State Street SPDR S&P Software & Services ETF
XSW
$465M
$185K 0.01%
1,203
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$183K 0.01%
1,158
-100
-8% -$15.9K
INTU icon
325
Intuit
INTU
$87.1B
$182K 0.01%
479
-131
-21% -$46K
11 12
13
14 15

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FP
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PAME
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Sandy Spring Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sandy Spring Bank held 1,079 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2020 filing shows 157 new, 228 increased, 262 reduced and 121 closed positions. Its largest new stake was Digital Realty Trust: 8,840 shares worth $1.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2020 buy was Digital Realty Trust: 8,840 shares worth $1.23M.
  • Sandy Spring Bank added most to Unilever in Q4 2020, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.14M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2020.
  • Sandy Spring Bank opened 157 new positions and closed 121 in Q4 2020.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.