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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
NVO
551
Novo Nordisk
NVO
$209B
$35K ﹤0.01%
1,000
– –
THG icon
552
Hanover Insurance
THG
$8B
$35K ﹤0.01%
298
– –
EQT icon
553
EQT Corp
EQT
$32.7B
$34K ﹤0.01%
+2,700
New +$38.9K
NIO icon
554
NIO
NIO
$12B
$34K ﹤0.01%
700
+400
+133% +$15.5K
USMV icon
555
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34K ﹤0.01%
500
– –
VFH icon
556
Vanguard Financials ETF
VFH
$13.6B
$34K ﹤0.01%
464
– –
BHP icon
557
BHP
BHP
$223B
$33K ﹤0.01%
561
+225
+67% +$11.3K
DSI icon
558
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$33K ﹤0.01%
460
– –
AEG icon
559
Aegon
AEG
$14B
$32K ﹤0.01%
8,670
– –
NET icon
560
Cloudflare
NET
$103B
$32K ﹤0.01%
+421
New +$27.6K
F icon
561
Ford
F
$56.4B
$31K ﹤0.01%
+3,472
New +$29.1K
FHI icon
562
Federated Hermes
FHI
$4.81B
$31K ﹤0.01%
1,085
+985
+985% +$26.2K
GEN icon
563
Gen Digital
GEN
$17B
$31K ﹤0.01%
1,505
– –
KEYS icon
564
Keysight
KEYS
$57.1B
$31K ﹤0.01%
240
– –
PFM icon
565
Invesco Dividend Achievers ETF
PFM
$796M
$31K ﹤0.01%
950
– –
TEL icon
566
TE Connectivity
TEL
$60.2B
$31K ﹤0.01%
257
– –
ASML icon
567
ASML
ASML
$655B
$30K ﹤0.01%
+62
New +$26.1K
BL icon
568
BlackLine
BL
$1.94B
$30K ﹤0.01%
+225
New +$25.1K
FAF icon
569
First American
FAF
$7.64B
$30K ﹤0.01%
590
– –
IXP icon
570
iShares Global Comm Services ETF
IXP
$572M
$30K ﹤0.01%
400
– –
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$30K ﹤0.01%
537
– –
WFC.PRL icon
572
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30K ﹤0.01%
20
– –
FSKR
573
DELISTED
FS KKR Capital Corp. II
FSKR
$30K ﹤0.01%
1,828
– –
CCMP
574
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
200
+191
+2,122% +$28.6K
CE icon
575
Celanese
CE
$4.75B
$29K ﹤0.01%
227
– –
21 22
23
24 25

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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.