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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
ALL icon
501
Allstate
ALL
$67.6B
$44K ﹤0.01%
399
-353
-47% -$34.7K
BEPC icon
502
Brookfield Renewable
BEPC
$6.34B
$44K ﹤0.01%
+750
New +$36.1K
GDX icon
503
VanEck Gold Miners ETF
GDX
$23.2B
$44K ﹤0.01%
+1,225
New +$45.8K
PCAR icon
504
PACCAR
PCAR
$69.5B
$44K ﹤0.01%
767
– –
MFC icon
505
Manulife Financial
MFC
$74B
$43K ﹤0.01%
2,387
– –
NMZ icon
506
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$43K ﹤0.01%
3,000
– –
OEF icon
507
iShares S&P 100 ETF
OEF
$20.1B
$43K ﹤0.01%
250
-20
-7% -$3.27K
PHM icon
508
Pultegroup
PHM
$24.6B
$43K ﹤0.01%
1,008
+150
+17% +$6.65K
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$8.39B
$43K ﹤0.01%
247
– –
BBY icon
510
Best Buy
BBY
$18B
$42K ﹤0.01%
425
– –
FIS icon
511
Fidelity National Information Services
FIS
$23.1B
$42K ﹤0.01%
291
+14
+5% +$2K
NVG icon
512
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$42K ﹤0.01%
2,500
– –
PSLV icon
513
Sprott Physical Silver Trust
PSLV
$12B
$42K ﹤0.01%
4,465
– –
TTWO icon
514
Take-Two Interactive
TTWO
$45.8B
$42K ﹤0.01%
200
– –
UA icon
515
Under Armour Class C
UA
$2.83B
$42K ﹤0.01%
2,793
+395
+16% +$5.29K
VBR icon
516
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$42K ﹤0.01%
295
– –
XYL icon
517
Xylem
XYL
$27.8B
$42K ﹤0.01%
413
– –
DKNG icon
518
DraftKings
DKNG
$11.7B
$41K ﹤0.01%
875
– –
FDS icon
519
Factset
FDS
$9.59B
$41K ﹤0.01%
124
– –
FITB
520
Fifth Third Bancorp
FITB
$51.6B
$41K ﹤0.01%
1,500
-37
-2% -$934
GDDY icon
521
GoDaddy
GDDY
$11.2B
$41K ﹤0.01%
500
– –
MGM icon
522
MGM Resorts International
MGM
$11.4B
$41K ﹤0.01%
1,282
+82
+7% +$2.11K
ANET icon
523
Arista Networks
ANET
$233B
$40K ﹤0.01%
2,208
+128
+6% +$2.03K
CHWY icon
524
Chewy
CHWY
$9.4B
$40K ﹤0.01%
450
– –
CMS icon
525
CMS Energy
CMS
$22.5B
$40K ﹤0.01%
+655
New +$40.9K
19 20
21
22 23

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ST
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UH
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PAME
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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.