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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
MFD
801
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
870
– –
AIG icon
802
American International
AIG
$41.8B
$6K ﹤0.01%
+152
New +$5.35K
AYI icon
803
Acuity Brands
AYI
$10B
$6K ﹤0.01%
50
-50
-50% -$5.36K
CMG icon
804
Chipotle Mexican Grill
CMG
$47.5B
$6K ﹤0.01%
200
+100
+100% +$2.62K
CTBI icon
805
Community Trust Bancorp
CTBI
$1.43B
$6K ﹤0.01%
150
– –
DBX icon
806
Dropbox
DBX
$7.71B
$6K ﹤0.01%
250
– –
EWA icon
807
iShares MSCI Australia ETF
EWA
$1.41B
$6K ﹤0.01%
250
– –
FMS icon
808
Fresenius Medical Care
FMS
$13.6B
$6K ﹤0.01%
150
– –
HL icon
809
Hecla Mining
HL
$9.68B
$6K ﹤0.01%
1,001
+1
+0.1% +$5
JWN
810
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
200
– –
ORI icon
811
Old Republic International
ORI
$10.6B
$6K ﹤0.01%
284
– –
QRVO icon
812
Qorvo
QRVO
$7.89B
$6K ﹤0.01%
+34
New +$5K
SNOW icon
813
Snowflake
SNOW
$107B
$6K ﹤0.01%
20
– –
SPSB icon
814
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6K ﹤0.01%
176
– –
WAB icon
815
Wabtec
WAB
$50.1B
$6K ﹤0.01%
71
+35
+97% +$2.39K
HGEN
816
DELISTED
HUMANIGEN, INC.
HGEN
$6K ﹤0.01%
+350
New +$4.19K
GNMK
817
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
400
– –
BCS icon
818
Barclays
BCS
$93.8B
$5K ﹤0.01%
+573
New +$3.83K
CMRC
819
Commerce.com Inc Series 1
CMRC
$262M
$5K ﹤0.01%
75
– –
BUYZ icon
820
Franklin Disruptive Commerce ETF
BUYZ
$5.33M
$5K ﹤0.01%
+100
New +$4.73K
CSIQ icon
821
Canadian Solar
CSIQ
$1.05B
$5K ﹤0.01%
+100
New +$4.1K
LAB icon
822
Standard BioTools
LAB
$339M
$5K ﹤0.01%
900
+400
+80% +$2.63K
MFA
823
MFA Financial
MFA
$931M
$5K ﹤0.01%
320
-319
-50% -$4.3K
MYSZ icon
824
My Size
MYSZ
$1.85M
$5K ﹤0.01%
16
+11
+220% +$2.44K
NDAQ icon
825
Nasdaq
NDAQ
$52.6B
$5K ﹤0.01%
123
– –
31 32
33
34 35

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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.