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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
ETR icon
476
Entergy
ETR
$50.4B
$54K ﹤0.01%
1,072
+714
+199% +$37.6K
XYZ
477
Block Inc
XYZ
$48.9B
$54K ﹤0.01%
249
-4
-2% -$780
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.37B
$53K ﹤0.01%
972
– –
MJ icon
479
Amplify Alternative Harvest ETF
MJ
$104M
$53K ﹤0.01%
+310
New +$49.1K
FBT icon
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$52K ﹤0.01%
309
– –
GNRC icon
481
Generac Holdings
GNRC
$11.9B
$52K ﹤0.01%
230
+30
+15% +$6.46K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.2B
$52K ﹤0.01%
446
– –
NANR icon
483
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$52K ﹤0.01%
1,582
-140
-8% -$4.37K
SNPS icon
484
Synopsys
SNPS
$75.1B
$52K ﹤0.01%
200
– –
CIF
485
DELISTED
MFS Intermediate High Income Fund
CIF
$51K ﹤0.01%
20,000
– –
AVY icon
486
Avery Dennison
AVY
$13.2B
$50K ﹤0.01%
325
– –
CHTR icon
487
Charter Communications
CHTR
$17.2B
$50K ﹤0.01%
76
+25
+49% +$15.9K
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.7B
$50K ﹤0.01%
2,172
– –
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$49K ﹤0.01%
873
+3
+0.3% +$165
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.95B
$49K ﹤0.01%
284
-150
-35% -$25.4K
NID
491
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$49K ﹤0.01%
3,500
– –
FPX icon
492
First Trust US Equity Opportunities ETF
FPX
$1.5B
$47K ﹤0.01%
400
– –
MRNA icon
493
Moderna
MRNA
$22B
$47K ﹤0.01%
443
+193
+77% +$19.5K
SPOT icon
494
Spotify
SPOT
$100B
$47K ﹤0.01%
151
+51
+51% +$14.4K
AMAT icon
495
Applied Materials
AMAT
$411B
$46K ﹤0.01%
534
+34
+7% +$2.51K
JD icon
496
JD.com
JD
$44.6B
$46K ﹤0.01%
525
-75
-13% -$6.26K
RACE icon
497
Ferrari
RACE
$70.5B
$46K ﹤0.01%
200
-254
-56% -$51.8K
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
$46K ﹤0.01%
590
– –
APTV icon
499
Aptiv
APTV
$12.1B
$45K ﹤0.01%
344
+194
+129% +$21.6K
LIT icon
500
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$45K ﹤0.01%
+720
New +$35.7K
18 19
20
21 22

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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.