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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
COF icon
101
Capital One
COF
$128B
$4.11M 0.25%
41,574
-1,922
-4% -$163K
XOM icon
102
ExxonMobil
XOM
$644B
$4.02M 0.24%
97,591
-8,717
-8% -$327K
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.9M 0.24%
43,428
+1,679
+4% +$145K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.89M 0.24%
124,044
+7,748
+7% +$245K
ADP icon
105
Automatic Data Processing
ADP
$106B
$3.86M 0.23%
21,914
-295
-1% -$48.5K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.85M 0.23%
28,841
-281
-1% -$35.5K
MMM icon
107
3M
MMM
$90.9B
$3.81M 0.23%
26,069
-529
-2% -$75.1K
UNP icon
108
Union Pacific
UNP
$174B
$3.79M 0.23%
18,189
+706
+4% +$141K
SWKS icon
109
Skyworks Solutions
SWKS
$9.37B
$3.69M 0.22%
24,145
-624
-3% -$91.4K
TSM icon
110
TSMC
TSM
$2.1T
$3.66M 0.22%
33,570
+985
+3% +$93.4K
ROK icon
111
Rockwell Automation
ROK
$53.4B
$3.55M 0.22%
14,148
-320
-2% -$78.3K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$3.55M 0.22%
41,781
-765
-2% -$63.4K
IBDM
113
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.54M 0.22%
142,080
+3,410
+2% +$85.2K
BA icon
114
Boeing
BA
$171B
$3.44M 0.21%
16,067
-1,008
-6% -$194K
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.44M 0.21%
82,139
-3,497
-4% -$130K
NVS icon
116
Novartis
NVS
$297B
$3.32M 0.2%
35,132
-4,248
-11% -$371K
D icon
117
Dominion Energy
D
$60.8B
$3.21M 0.2%
42,654
+931
+2% +$74K
BAX icon
118
Baxter International
BAX
$13.5B
$3.13M 0.19%
38,957
-1,653
-4% -$131K
FMC icon
119
FMC
FMC
$1.34B
$3.09M 0.19%
26,926
+705
+3% +$78.5K
C icon
120
Citigroup
C
$222B
$2.99M 0.18%
48,495
-607
-1% -$30.9K
MAR icon
121
Marriott International
MAR
$98.3B
$2.91M 0.18%
22,081
-992
-4% -$113K
PM icon
122
Philip Morris
PM
$297B
$2.9M 0.18%
35,050
-2,670
-7% -$208K
FDX icon
123
FedEx
FDX
$72.7B
$2.81M 0.17%
10,826
-1,329
-11% -$368K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.71M 0.17%
52,516
+200
+0.4% +$9.68K
IXN icon
125
iShares Global Tech ETF
IXN
$8.32B
$2.7M 0.16%
54,060
-2,298
-4% -$106K
3 4
5
6 7

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FP
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ST
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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.