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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
TM icon
451
Toyota
TM
$220B
$63K ﹤0.01%
405
– –
RNST icon
452
Renasant Corp
RNST
$4.02B
$62K ﹤0.01%
+1,833
New +$56K
ED icon
453
Consolidated Edison
ED
$39.8B
$61K ﹤0.01%
850
– –
KMI icon
454
Kinder Morgan
KMI
$69.9B
$61K ﹤0.01%
4,432
+1,414
+47% +$18.9K
PJP icon
455
Invesco Pharmaceuticals ETF
PJP
$467M
$61K ﹤0.01%
856
+16
+2% +$1.07K
SONY icon
456
Sony
SONY
$133B
$61K ﹤0.01%
3,000
– –
ALLY icon
457
Ally Financial
ALLY
$13.4B
$60K ﹤0.01%
1,690
+190
+13% +$5.75K
NFG icon
458
National Fuel Gas
NFG
$7.87B
$60K ﹤0.01%
1,470
+880
+149% +$36.6K
PII icon
459
Polaris
PII
$4.02B
$60K ﹤0.01%
630
+500
+385% +$47.8K
GDV icon
460
Gabelli Dividend & Income Trust
GDV
$2.62B
$59K ﹤0.01%
2,750
-3,750
-58% -$75.1K
XT icon
461
iShares Future Exponential Technologies ETF
XT
$3.85B
$59K ﹤0.01%
1,037
-335
-24% -$17.7K
DOC icon
462
Healthpeak Properties
DOC
$14.9B
$58K ﹤0.01%
1,908
+782
+69% +$22.8K
PAYC icon
463
Paycom
PAYC
$7.86B
$58K ﹤0.01%
127
– –
IYF icon
464
iShares US Financials ETF
IYF
$4.58B
$57K ﹤0.01%
860
– –
PLD icon
465
Prologis
PLD
$135B
$57K ﹤0.01%
576
-17
-3% -$1.72K
CAG icon
466
Conagra Brands
CAG
$7.14B
$56K ﹤0.01%
1,548
– –
FCN icon
467
FTI Consulting
FCN
$4.37B
$56K ﹤0.01%
500
– –
PPL
468
PPL Corp
PPL
$26.5B
$56K ﹤0.01%
1,968
+100
+5% +$2.84K
BBWI icon
469
Bath & Body Works
BBWI
$4.23B
$55K ﹤0.01%
1,818
– –
BNS icon
470
Scotiabank
BNS
$108B
$55K ﹤0.01%
+1,010
New +$47.9K
QLD icon
471
ProShares Ultra QQQ
QLD
$13.2B
$55K ﹤0.01%
1,920
– –
SKT icon
472
Tanger
SKT
$4.68B
$55K ﹤0.01%
5,500
– –
VPU
473
Vanguard Utilities ETF
VPU
$8.48B
$55K ﹤0.01%
402
+137
+52% +$18.9K
DAN icon
474
Dana Inc
DAN
$2.97B
$54K ﹤0.01%
2,750
-250
-8% -$4.18K
DWX icon
475
State Street SPDR S&P International Dividend ETF
DWX
$527M
$54K ﹤0.01%
+1,465
New +$51.6K
17 18
19
20 21

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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.