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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
DELL icon
426
Dell
DELL
$262B
$77K ﹤0.01%
2,089
– –
NAD icon
427
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$77K ﹤0.01%
5,001
– –
JCI icon
428
Johnson Controls International
JCI
$88.8B
$75K ﹤0.01%
1,618
+513
+46% +$22.8K
O icon
429
Realty Income
O
$59.6B
$75K ﹤0.01%
1,238
– –
TKR icon
430
Timken Company
TKR
$9.56B
$75K ﹤0.01%
961
+111
+13% +$7.56K
DG icon
431
Dollar General
DG
$28B
$74K ﹤0.01%
354
– –
JBGS
432
JBG SMITH
JBGS
$818M
$74K ﹤0.01%
2,343
+13
+0.6% +$375
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$74K ﹤0.01%
275
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.8B
$74K ﹤0.01%
450
– –
MYD
435
DELISTED
BlackRock MuniYield Fund
MYD
$72K ﹤0.01%
5,000
– –
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$72K ﹤0.01%
821
+13
+2% +$1.12K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$45.5B
$72K ﹤0.01%
573
+120
+26% +$13.8K
VDE icon
438
Vanguard Energy ETF
VDE
$9.95B
$71K ﹤0.01%
1,376
+719
+109% +$33.6K
WDAY icon
439
Workday
WDAY
$39.6B
$70K ﹤0.01%
291
+91
+46% +$20.4K
HBMD
440
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$69K ﹤0.01%
5,831
– –
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$68K ﹤0.01%
675
– –
IWY icon
442
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$68K ﹤0.01%
+509
New +$64.2K
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67K ﹤0.01%
482
+11
+2% +$1.5K
VEU icon
444
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$67K ﹤0.01%
1,144
– –
VIAV icon
445
Viavi Solutions
VIAV
$9.12B
$67K ﹤0.01%
4,505
– –
MPC icon
446
Marathon Petroleum
MPC
$92.4B
$66K ﹤0.01%
1,599
– –
IQI icon
447
Invesco Quality Municipal Securities
IQI
$522M
$65K ﹤0.01%
5,000
– –
ZS icon
448
Zscaler
ZS
$24.5B
$65K ﹤0.01%
325
– –
IIM icon
449
Invesco Value Municipal Income Trust
IIM
$589M
$63K ﹤0.01%
4,000
– –
JPC icon
450
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$63K ﹤0.01%
6,600
– –
16 17
18
19 20

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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.