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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
IBDV icon
326
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$181K 0.01%
+6,885
New +$179K
NOW icon
327
ServiceNow
NOW
$118B
$179K 0.01%
1,630
+765
+88% +$79.5K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$175K 0.01%
15,761
+47
+0.3% +$514
SCHB icon
329
Schwab US Broad Market ETF
SCHB
$43.9B
$175K 0.01%
11,574
+6
+0.1% +$85
FULT icon
330
Fulton Financial
FULT
$4.72B
$174K 0.01%
13,692
-12,970
-49% -$154K
TRMK icon
331
Trustmark
TRMK
$2.8B
$173K 0.01%
6,350
-673
-10% -$16.9K
EXC icon
332
Exelon
EXC
$47B
$171K 0.01%
5,653
– –
GSY icon
333
Invesco Ultra Short Duration ETF
GSY
$3.89B
$162K 0.01%
3,200
-1,300
-29% -$65.7K
SLV icon
334
iShares Silver Trust
SLV
$28B
$160K 0.01%
6,530
– –
CRSP icon
335
CRISPR Therapeutics
CRSP
$4.88B
$158K 0.01%
1,033
– –
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$155K 0.01%
6,960
– –
GL icon
337
Globe Life
GL
$14.3B
$150K 0.01%
1,575
– –
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$149K 0.01%
1,800
– –
KHC icon
339
Kraft Heinz
KHC
$31.3B
$147K 0.01%
4,253
– –
UTF icon
340
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$146K 0.01%
5,672
– –
MRSH
341
Marsh
MRSH
$92B
$143K 0.01%
1,221
-536
-31% -$60.9K
EMN icon
342
Eastman Chemical
EMN
$8.23B
$141K 0.01%
1,408
-12
-0.8% -$1.11K
FTNT icon
343
Fortinet
FTNT
$120B
$140K 0.01%
4,705
+205
+5% +$5.18K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$15.8B
$140K 0.01%
850
– –
LNC icon
345
Lincoln National
LNC
$8.82B
$139K 0.01%
2,764
– –
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$137K 0.01%
3,240
– –
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$136K 0.01%
1,142
– –
DPZ icon
348
Domino's
DPZ
$12.1B
$135K 0.01%
352
– –
ENPH icon
349
Enphase Energy
ENPH
$5.2B
$135K 0.01%
770
– –
DRI icon
350
Darden Restaurants
DRI
$23.6B
$134K 0.01%
1,127
– –
12 13
14
15 16

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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.