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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
WAL icon
901
Western Alliance Bancorporation
WAL
$8.93B
$2K ﹤0.01%
27
+2
+8% +$97
WIW
902
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2K ﹤0.01%
+200
New +$2.34K
WTW icon
903
Willis Towers Watson
WTW
$31.7B
$2K ﹤0.01%
+8
New +$1.65K
WYY icon
904
WidePoint Corp
WYY
$102M
$2K ﹤0.01%
+200
New +$1.5K
GTM
905
ZoomInfo Technologies
GTM
$1.06B
$2K ﹤0.01%
+50
New +$2.15K
CPAY icon
906
Corpay
CPAY
$25B
$2K ﹤0.01%
6
– –
LSXMA
907
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+54
New +$1.56K
AVGR
908
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
17
+10
+143% +$905
COUP
909
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+6
New +$1.85K
NPTN
910
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
200
– –
OMP
911
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2K ﹤0.01%
138
+6
+5% +$59
KDMN
912
DELISTED
Kadmon Holdings, Inc.
KDMN
$2K ﹤0.01%
+500
New +$1.97K
ALXN
913
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+14
New +$1.8K
MACK
914
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
300
– –
ARKK icon
915
ARK Innovation ETF
ARKK
$5.81B
$1K ﹤0.01%
+10
New +$1.08K
BHF icon
916
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
+18
New +$604
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+14
New +$1.11K
CAN
918
Canaan Creative
CAN
$122M
$1K ﹤0.01%
+200
New +$625
CORP icon
919
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
+8
New +$926
DIN icon
920
Dine Brands
DIN
$457M
$1K ﹤0.01%
25
– –
DLTR icon
921
Dollar Tree
DLTR
$24.8B
$1K ﹤0.01%
+12
New +$1.21K
GH icon
922
Guardant Health
GH
$21.7B
$1K ﹤0.01%
+6
New +$690
GOVT icon
923
iShares US Treasury Bond ETF
GOVT
$43.5B
$1K ﹤0.01%
+27
New +$745
IFF icon
924
International Flavors & Fragrances
IFF
$20.3B
$1K ﹤0.01%
+7
New +$786
IR icon
925
Ingersoll Rand
IR
$33.9B
$1K ﹤0.01%
+17
New +$703
35 36
37
38 39

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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.