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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
UNIT
1051
Uniti Group
UNIT
$2.36B
– –
-524
Closed -$5K
VEON icon
1052
VEON
VEON
$3.62B
– –
-20
Closed -$1K
VLY icon
1053
Valley National Bancorp
VLY
$7.9B
– –
-200
Closed -$1K
VST icon
1054
Vistra
VST
$50B
– –
-73
Closed -$1K
WELL icon
1055
Welltower
WELL
$169B
– –
-236
Closed -$13K
WHR icon
1056
Whirlpool
WHR
$2.43B
– –
-59
Closed -$11K
WTM icon
1057
White Mountains Insurance
WTM
$5.2B
– –
-1
Closed -$1K
CNSL
1058
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-300
Closed -$2K
PXD
1059
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12
Closed -$1K
AAIC
1060
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,175
Closed -$6K
RVLP
1061
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-100
Closed -$1K
MANT
1062
DELISTED
Mantech International Corp
MANT
– –
-10
Closed -$1K
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
– –
-23
Closed -$1K
CORE
1064
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-29
Closed -$1K
CXO
1065
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-800
Closed -$35K
HDS
1066
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-750
Closed -$31K
IBDL
1067
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-57,230
Closed -$1.44M
DNKN
1068
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-550
Closed -$45K
GPOR
1069
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,000
Closed -$4K
LVGO
1070
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-50
Closed -$7K
HTZ
1071
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-1,216
Closed -$1K
IMMU
1072
DELISTED
Immunomedics Inc
IMMU
– –
-1,700
Closed -$145K
NBL
1073
DELISTED
Noble Energy, Inc.
NBL
– –
-532
Closed -$5K
SBNY
1074
DELISTED
Signature Bank
SBNY
– –
-10
Closed -$1K
CHL
1075
DELISTED
China Mobile Limited
CHL
– –
-118
Closed -$4K
40 41 42
43
44

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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.