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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
BLK icon
26
Blackrock
BLK
$169B
$13.4M 0.82%
18,589
-633
-3% -$420K
PYPL icon
27
PayPal
PYPL
$48.9B
$12.5M 0.76%
53,532
+394
+0.7% +$81.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$12.3M 0.75%
26,365
+646
+3% +$303K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 0.73%
51,831
+2,231
+4% +$491K
QQQ icon
30
Invesco QQQ Trust
QQQ
$461B
$11.4M 0.7%
36,478
-2,888
-7% -$848K
NEE icon
31
NextEra Energy
NEE
$181B
$11.1M 0.68%
144,240
+4,748
+3% +$355K
PEP icon
32
PepsiCo
PEP
$190B
$11.1M 0.67%
74,828
-3,195
-4% -$454K
LOW icon
33
Lowe's Companies
LOW
$117B
$9.96M 0.61%
62,054
+1,398
+2% +$227K
VZ icon
34
Verizon
VZ
$195B
$9.9M 0.6%
168,614
+2,513
+2% +$149K
MCHP icon
35
Microchip Technology
MCHP
$40.3B
$9.84M 0.6%
142,446
-1,850
-1% -$115K
CRM icon
36
Salesforce
CRM
$151B
$9.82M 0.6%
44,119
+1,423
+3% +$346K
INTC icon
37
Intel
INTC
$455B
$9.76M 0.59%
195,877
-20,222
-9% -$988K
PG icon
38
Procter & Gamble
PG
$336B
$9.68M 0.59%
69,570
-913
-1% -$128K
ACN icon
39
Accenture
ACN
$102B
$9.54M 0.58%
36,522
-564
-2% -$135K
V icon
40
Visa
V
$684B
$9.13M 0.55%
41,720
+15
+0% +$3.07K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$9.06M 0.55%
694,160
+8,480
+1% +$114K
ADBE icon
42
Adobe
ADBE
$99.5B
$8.99M 0.55%
17,971
+1,100
+7% +$531K
EL icon
43
Estee Lauder
EL
$30.4B
$8.97M 0.55%
33,694
-246
-0.7% -$59.2K
CSCO icon
44
Cisco
CSCO
$457B
$8.94M 0.54%
199,755
-26,400
-12% -$1.08M
AMT icon
45
American Tower
AMT
$80.8B
$8.64M 0.53%
38,496
-991
-3% -$230K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$8.51M 0.52%
137,148
-3,503
-2% -$215K
PANW icon
47
Palo Alto Networks
PANW
$270B
$8.34M 0.51%
140,742
-48
-0% -$2.24K
AXP icon
48
American Express
AXP
$227B
$8.18M 0.5%
67,618
-3,263
-5% -$361K
SYK icon
49
Stryker
SYK
$125B
$7.98M 0.49%
32,565
-885
-3% -$200K
TJX icon
50
TJX Companies
TJX
$174B
$7.97M 0.48%
116,683
-846
-0.7% -$51.5K
1
2
3 4 5

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FP
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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.