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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
CRWD icon
401
CrowdStrike
CRWD
$206B
$90K 0.01%
1,700
+400
+31% +$15.6K
SH icon
402
ProShares Short S&P500
SH
$914M
$89K 0.01%
1,235
– –
EQIX icon
403
Equinix
EQIX
$102B
$88K 0.01%
124
+30
+32% +$22.3K
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$88K 0.01%
758
– –
ADI icon
405
Analog Devices
ADI
$176B
$85K 0.01%
577
– –
AGG icon
406
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.01%
723
– –
MOH icon
407
Molina Healthcare
MOH
$10.2B
$85K 0.01%
400
– –
A icon
408
Agilent Technologies
A
$39.5B
$84K 0.01%
716
-34
-5% -$3.76K
IEV icon
409
iShares Europe ETF
IEV
$1.67B
$84K 0.01%
1,751
– –
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$84K 0.01%
1,212
-164
-12% -$11.5K
EA icon
411
Electronic Arts
EA
$53B
$83K 0.01%
579
+28
+5% +$3.61K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$83K 0.01%
518
– –
WPM icon
413
Wheaton Precious Metals
WPM
$50.8B
$83K 0.01%
2,000
-375
-16% -$16.7K
DXCM icon
414
DexCom
DXCM
$32.9B
$82K 0.01%
880
+80
+10% +$7.14K
GRMN
415
Garmin
GRMN
$58.8B
$82K 0.01%
689
-200
-22% -$22.1K
LITE icon
416
Lumentum
LITE
$60.7B
$81K ﹤0.01%
858
+57
+7% +$4.92K
PAYX icon
417
Paychex
PAYX
$41.9B
$81K ﹤0.01%
869
-1,251
-59% -$111K
VMW
418
DELISTED
VMware, Inc
VMW
$80K ﹤0.01%
570
+10
+2% +$1.43K
MTCH icon
419
Match Group
MTCH
$9.46B
$79K ﹤0.01%
524
– –
ALC icon
420
Alcon
ALC
$34.2B
$78K ﹤0.01%
1,180
-125
-10% -$7.82K
BKNG icon
421
Booking.com
BKNG
$149B
$78K ﹤0.01%
875
-25
-3% -$1.93K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78K ﹤0.01%
940
-168
-15% -$13.9K
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.06B
$78K ﹤0.01%
1,660
– –
FCX icon
424
Freeport-McMoran
FCX
$91.5B
$78K ﹤0.01%
3,000
– –
IYJ icon
425
iShares US Industrials ETF
IYJ
$2B
$78K ﹤0.01%
805
+1
+0.1% +$91
15 16
17
18 19

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KCM
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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.