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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
MAT icon
751
Mattel
MAT
$4.32B
$10K ﹤0.01%
562
– –
MBB icon
752
iShares MBS ETF
MBB
$38.8B
$10K ﹤0.01%
88
-457
-84% -$50.3K
PBA icon
753
Pembina Pipeline
PBA
$28B
$10K ﹤0.01%
+425
New +$9.99K
PIO icon
754
Invesco Global Water ETF
PIO
$277M
$10K ﹤0.01%
300
– –
TXNM
755
TXNM Energy Inc
TXNM
$6.38B
$10K ﹤0.01%
199
– –
FLXN
756
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
900
– –
WRI
757
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
443
-7
-2% -$137
SIVB
758
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
25
-20
-44% -$6.48K
INCY icon
759
Incyte
INCY
$24B
$9K ﹤0.01%
100
– –
LAND
760
Gladstone Land Corp
LAND
$348M
$9K ﹤0.01%
+630
New +$9.16K
LNG icon
761
Cheniere Energy
LNG
$54.1B
$9K ﹤0.01%
150
– –
NCNO icon
762
nCino
NCNO
$2.1B
$9K ﹤0.01%
+130
New +$10.1K
NWN icon
763
Northwest Natural Holdings
NWN
$2.06B
$9K ﹤0.01%
200
– –
OMC icon
764
Omnicom Group
OMC
$21.7B
$9K ﹤0.01%
150
– –
SAGE
765
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
100
– –
TLH icon
766
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$9K ﹤0.01%
54
– –
CLDR
767
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
+650
New +$7.45K
GWPH
768
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
80
– –
BNTX icon
769
BioNTech
BNTX
$23.3B
$8K ﹤0.01%
+102
New +$10K
CEF icon
770
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$8K ﹤0.01%
+400
New +$7.45K
CLOV icon
771
Clover Health Investments
CLOV
$2.28B
$8K ﹤0.01%
+500
New +$5.57K
CRNC icon
772
Cerence
CRNC
$403M
$8K ﹤0.01%
+80
New +$5.96K
CXT icon
773
Crane NXT
CXT
$3.09B
$8K ﹤0.01%
305
– –
EFAV icon
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$8K ﹤0.01%
105
– –
EWJ icon
775
iShares MSCI Japan ETF
EWJ
$22B
$8K ﹤0.01%
112
+100
+833% +$6.28K
29 30
31
32 33

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FP
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ST
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UH
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PAME
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TW
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AP
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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.