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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
+214.94%
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 Miscellaneous 36.11%
2 Technology 15.52%
3 Healthcare 10.34%
4 Financials 9.72%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
701
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$14K ﹤0.01%
195
– –
TNL icon
702
Travel + Leisure Co
TNL
$3.86B
$14K ﹤0.01%
+317
New +$12.4K
VCR icon
703
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$14K ﹤0.01%
50
-51
-50% -$13K
WCN
704
Waste Connections
WCN
$39.3B
$14K ﹤0.01%
132
– –
STOR
705
DELISTED
STORE Capital Corporation
STOR
$14K ﹤0.01%
400
– –
ASG
706
Liberty All-Star Growth Fund
ASG
$319M
$13K ﹤0.01%
1,600
– –
CPRT icon
707
Copart
CPRT
$27.1B
$13K ﹤0.01%
400
+336
+525% +$9.79K
CTVA icon
708
Corteva
CTVA
$53.7B
$13K ﹤0.01%
359
-1,134
-76% -$40.5K
DHF
709
BNY Mellon High Yield Strategies Fund
DHF
$165M
$13K ﹤0.01%
4,259
+94
+2% +$269
DMLP icon
710
Dorchester Minerals
DMLP
$1.45B
$13K ﹤0.01%
1,200
– –
B
711
Barrick Mining
B
$71.6B
$13K ﹤0.01%
579
– –
LAZ icon
712
Lazard
LAZ
$3.48B
$13K ﹤0.01%
306
– –
LNT icon
713
Alliant Energy
LNT
$17.1B
$13K ﹤0.01%
250
– –
MDB icon
714
MongoDB
MDB
$30.8B
$13K ﹤0.01%
35
– –
TRN icon
715
Trinity Industries
TRN
$2.23B
$13K ﹤0.01%
510
– –
VLT icon
716
Invesco High Income Trust II
VLT
$61.3M
$13K ﹤0.01%
945
+21
+2% +$271
VOE icon
717
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13K ﹤0.01%
108
– –
CNH
718
CNH Industrial
CNH
$21.7B
$13K ﹤0.01%
1,149
– –
ALK icon
719
Alaska Air
ALK
$4.53B
$12K ﹤0.01%
221
– –
DDOG icon
720
Datadog
DDOG
$82.8B
$12K ﹤0.01%
125
+50
+67% +$4.99K
ESS icon
721
Essex Property Trust
ESS
$17.4B
$12K ﹤0.01%
+52
New +$12K
GPC icon
722
Genuine Parts
GPC
$17.7B
$12K ﹤0.01%
121
– –
LMND icon
723
Lemonade
LMND
$3.69B
$12K ﹤0.01%
+100
New +$7.38K
NEAR icon
724
iShares Short Maturity Bond ETF
NEAR
$5.15B
$12K ﹤0.01%
236
– –
NOK icon
725
Nokia
NOK
$59.3B
$12K ﹤0.01%
+2,995
New +$11.8K
27 28
29
30 31

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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.