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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
IDRV icon
626
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$21K ﹤0.01%
+475
New +$18.2K
RMT
627
Royce Micro-Cap Trust
RMT
$742M
$21K ﹤0.01%
2,096
– –
SCHF icon
628
Schwab International Equity ETF
SCHF
$67.1B
$21K ﹤0.01%
1,190
– –
TMP icon
629
Tompkins Financial
TMP
$1.45B
$21K ﹤0.01%
+300
New +$19K
VYM icon
630
Vanguard High Dividend Yield ETF
VYM
$81.4B
$21K ﹤0.01%
231
-1,541
-87% -$134K
VNE
631
DELISTED
Veoneer, Inc.
VNE
$21K ﹤0.01%
1,000
– –
ARKG icon
632
ARK Genomic Revolution ETF
ARKG
$1.6B
$20K ﹤0.01%
+210
New +$16.7K
BRW
633
Saba Capital Income & Opportunities Fund
BRW
$337M
$20K ﹤0.01%
2,206
– –
CME icon
634
CME Group
CME
$95.7B
$20K ﹤0.01%
+110
New +$18.7K
CRL icon
635
Charles River Laboratories
CRL
$11.1B
$20K ﹤0.01%
+82
New +$19.5K
CUT icon
636
Invesco MSCI Global Timber ETF
CUT
$33.1M
$20K ﹤0.01%
600
– –
GNR icon
637
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$20K ﹤0.01%
446
– –
HHH icon
638
Howard Hughes
HHH
$3.89B
$20K ﹤0.01%
262
– –
HUBS icon
639
HubSpot
HUBS
$12.3B
$20K ﹤0.01%
50
– –
INVH icon
640
Invitation Homes
INVH
$18.1B
$20K ﹤0.01%
685
– –
PH icon
641
Parker-Hannifin
PH
$126B
$20K ﹤0.01%
75
– –
RSG icon
642
Republic Services
RSG
$64.5B
$20K ﹤0.01%
201
+100
+99% +$9.52K
SPGI icon
643
S&P Global
SPGI
$123B
$20K ﹤0.01%
63
-4
-6% -$1.35K
TRU icon
644
TransUnion
TRU
$15.3B
$20K ﹤0.01%
210
+125
+147% +$11.4K
HRC
645
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
200
– –
CGC
646
Canopy Growth
CGC
$404M
$19K ﹤0.01%
+78
New +$17.8K
CODI icon
647
Compass Diversified
CODI
$795M
$19K ﹤0.01%
1,000
– –
TTD icon
648
Trade Desk
TTD
$8.6B
$19K ﹤0.01%
240
+220
+1,100% +$16.6K
WH icon
649
Wyndham Hotels & Resorts
WH
$5.59B
$19K ﹤0.01%
+317
New +$17.1K
WLY icon
650
John Wiley & Sons Class A
WLY
$2.7B
$19K ﹤0.01%
414
– –
24 25
26
27 28

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FP
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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.