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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
+214.94%
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 Miscellaneous 36.11%
2 Technology 15.52%
3 Healthcare 10.34%
4 Financials 9.72%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1001
Innovative Industrial Properties
IIPR
$1.56B
– –
-9
Closed -$1K
IMCB icon
1002
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-2,660
Closed -$133K
INGR icon
1003
Ingredion
INGR
$6.24B
– –
-13
Closed -$1K
IPG
1004
DELISTED
Interpublic Group of Companies
IPG
– –
-82
Closed -$1K
JJSF icon
1005
J&J Snack Foods
JJSF
$1.47B
– –
-7
Closed -$1K
KEY icon
1006
KeyCorp
KEY
$22.4B
– –
-72
Closed -$1K
KODK icon
1007
Kodak
KODK
$954M
– –
-225
Closed -$2K
KW
1008
DELISTED
Kennedy-Wilson Holdings
KW
– –
-38
Closed -$1K
KWR icon
1009
Quaker Houghton
KWR
$2.68B
– –
-6
Closed -$1K
L icon
1010
Loews
L
$22.2B
– –
-25
Closed -$1K
LFUS icon
1011
Littelfuse
LFUS
$10.2B
– –
-7
Closed -$1K
LGL icon
1012
LGL Group
LGL
$86.3M
– –
-278
Closed -$1K
LKFN icon
1013
Lakeland Financial Corp
LKFN
$1.48B
– –
-14
Closed -$1K
LKQ icon
1014
LKQ Corp
LKQ
$6.03B
– –
-60
Closed -$2K
LMAT icon
1015
LeMaitre Vascular
LMAT
$1.82B
– –
-38
Closed -$1K
LSTR icon
1016
Landstar System
LSTR
$5.81B
– –
-6
Closed -$1K
LUMN icon
1017
Lumen
LUMN
$6.68B
– –
-100
Closed -$1K
MGPI icon
1018
MGP Ingredients
MGPI
$308M
– –
-16
Closed -$1K
MKL icon
1019
Markel Group
MKL
$22.1B
– –
-2
Closed -$2K
MMS icon
1020
Maximus
MMS
$2.97B
– –
-15
Closed -$1K
MNRO icon
1021
Monro
MNRO
$383M
– –
-15
Closed -$1K
MORN icon
1022
Morningstar
MORN
$7.61B
– –
-6
Closed -$1K
MSM icon
1023
MSC Industrial Direct
MSM
$6.8B
– –
-14
Closed -$1K
NC icon
1024
NACCO Industries
NC
$283M
– –
-181
Closed -$3K
NKTR icon
1025
Nektar Therapeutics
NKTR
$2.33B
– –
-110
Closed -$27K
39 40
41
42 43

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FP
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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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • 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.