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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
PBFX
951
DELISTED
PBF LOGISTICS LP
PBFX
$1K ﹤0.01%
+130
New +$1.15K
MNDT
952
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
30
-170
-85% -$2.62K
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+45
New +$986
CSLT
954
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+1,000
New +$1.13K
LMNX
955
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
50
-26
-34% -$604
FTOCW
956
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$1K ﹤0.01%
+500
New +$603
FTIVU
957
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1K ﹤0.01%
+100
New +$1.05K
ADPT icon
958
Adaptive Biotechnologies
ADPT
$3.57B
– –
-20
Closed -$1K
AGM icon
959
Federal Agricultural Mortgage
AGM
$2.58B
– –
-13
Closed -$1K
AJG icon
960
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-13
Closed -$1K
ALSN icon
961
Allison Transmission
ALSN
$9.54B
– –
-31
Closed -$1K
AMSF icon
962
AMERISAFE
AMSF
$554M
– –
-11
Closed -$1K
AQN icon
963
Algonquin Power & Utilities
AQN
$4.46B
– –
-82
Closed -$1K
ARMK icon
964
Aramark
ARMK
$15.1B
– –
-65
Closed -$1K
AVA icon
965
Avista
AVA
$3.23B
– –
-30
Closed -$1K
AWR icon
966
American States Water
AWR
$3.31B
– –
-12
Closed -$1K
AXTA icon
967
Axalta
AXTA
$7.82B
– –
-34
Closed -$1K
BC icon
968
Brunswick
BC
$5.22B
– –
-15
Closed -$1K
BMI icon
969
Badger Meter
BMI
$3.97B
– –
-15
Closed -$1K
BNDX icon
970
Vanguard Total International Bond ETF
BNDX
$82B
– –
-310
Closed -$18K
BOKF icon
971
BOK Financial
BOKF
$8.72B
– –
-22
Closed -$1K
BRK.A icon
972
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$320K
BWXT icon
973
BWX Technologies
BWXT
$15.6B
– –
-20
Closed -$1K
BXP icon
974
Boston Properties
BXP
$11.2B
– –
-300
Closed -$24K
CARS icon
975
Cars.com
CARS
$690M
– –
-548
Closed -$4K
37 38
39
40 41

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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.