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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
ZM icon
376
Zoom
ZM
$28.8B
$110K 0.01%
325
+103
+46% +$45.9K
CPB icon
377
Campbell Soup
CPB
$6.67B
$109K 0.01%
2,250
– –
NI icon
378
NiSource
NI
$21.3B
$107K 0.01%
4,653
-400
-8% -$9.36K
MS icon
379
Morgan Stanley
MS
$332B
$106K 0.01%
1,547
+47
+3% +$2.7K
UDR icon
380
UDR
UDR
$12.4B
$106K 0.01%
2,750
-2,500
-48% -$91.2K
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$105K 0.01%
918
– –
BMO icon
382
Bank of Montreal
BMO
$126B
$104K 0.01%
1,374
– –
SPTI icon
383
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$104K 0.01%
3,138
– –
TMHC
384
DELISTED
Taylor Morrison
TMHC
$103K 0.01%
4,000
– –
RGLD icon
385
Royal Gold
RGLD
$17.1B
$101K 0.01%
947
– –
EW icon
386
Edwards Lifesciences
EW
$51.1B
$100K 0.01%
1,095
+234
+27% +$19.4K
LUV icon
387
Southwest Airlines
LUV
$23B
$100K 0.01%
2,143
+1,100
+105% +$47.7K
TSCO icon
388
Tractor Supply
TSCO
$16.8B
$100K 0.01%
3,575
– –
SIRI icon
389
SiriusXM
SIRI
$10.2B
$99K 0.01%
1,555
-245
-14% -$15K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.41B
$97K 0.01%
1,680
– –
SLB icon
391
SLB Ltd
SLB
$73.2B
$97K 0.01%
4,450
-495
-10% -$9.34K
OGS icon
392
ONE Gas
OGS
$4.92B
$96K 0.01%
1,250
– –
MTB icon
393
M&T Bank
MTB
$36.2B
$94K 0.01%
740
– –
ALGN icon
394
Align Technology
ALGN
$12.4B
$93K 0.01%
174
– –
HDV
395
iShares Core High Dividend ETF
HDV
$14.8B
$93K 0.01%
5,275
-975
-16% -$16.5K
MELI icon
396
Mercado Libre
MELI
$96.3B
$93K 0.01%
56
+11
+24% +$15.5K
ALV icon
397
Autoliv
ALV
$9.07B
$92K 0.01%
1,000
– –
AMLP icon
398
Alerian MLP ETF
AMLP
$13B
$92K 0.01%
3,574
-19,286
-84% -$463K
CNC icon
399
Centene
CNC
$31.5B
$92K 0.01%
1,536
+136
+10% +$8.64K
XHS icon
400
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$91K 0.01%
945
– –
14 15
16
17 18

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.