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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
IRM icon
926
Iron Mountain
IRM
$35.9B
$1K ﹤0.01%
41
+1
+3% +$28
JETS icon
927
US Global Jets ETF
JETS
$803M
$1K ﹤0.01%
55
– –
LFT
928
Lument Finance Trust
LFT
$35.1M
$1K ﹤0.01%
200
– –
LND
929
BrasilAgro
LND
$370M
$1K ﹤0.01%
+100
New +$453
LQDT icon
930
Liquidity Services
LQDT
$1.24B
$1K ﹤0.01%
+60
New +$675
MNST icon
931
Monster Beverage
MNST
$94.2B
$1K ﹤0.01%
+26
New +$1.09K
MTN icon
932
Vail Resorts
MTN
$5.4B
$1K ﹤0.01%
+3
New +$775
NMFC icon
933
New Mountain Finance
NMFC
$665M
$1K ﹤0.01%
106
+3
+3% +$32
NNVC icon
934
NanoViricides
NNVC
$42.1M
$1K ﹤0.01%
+265
New +$965
NRG icon
935
NRG Energy
NRG
$28.1B
$1K ﹤0.01%
18
– –
NXST icon
936
Nexstar Media Group
NXST
$5.94B
$1K ﹤0.01%
8
-2
-20% -$195
PGX icon
937
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
72
– –
QQQJ icon
938
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1K ﹤0.01%
+25
New +$707
SCHV
939
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
+63
New +$1.18K
SU icon
940
Suncor Energy
SU
$77.3B
$1K ﹤0.01%
50
– –
TPL icon
941
Texas Pacific Land
TPL
$26.9B
$1K ﹤0.01%
+9
New +$571
VHI icon
942
Valhi
VHI
$391M
$1K ﹤0.01%
86
– –
VIV icon
943
Telefônica Brasil
VIV
$20.5B
$1K ﹤0.01%
+96
New +$789
WWD icon
944
Woodward
WWD
$21.5B
$1K ﹤0.01%
+9
New +$913
Z icon
945
Zillow
Z
$8.03B
$1K ﹤0.01%
10
– –
KA
946
DELISTED
Kineta, Inc. Common Stock
KA
$1K ﹤0.01%
+7
New +$1.06K
ARNC
947
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+25
New +$658
BBBY
948
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+50
New +$1.04K
ATCO
949
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+100
New +$1.03K
OIIM
950
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
+100
New +$649
36 37
38
39 40

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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.