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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
CERN
151
DELISTED
Cerner Corp
CERN
$2.06M 0.13%
26,263
-1,936
-7% -$143K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$2.06M 0.13%
24,080
-927
-4% -$76.7K
BCE icon
153
BCE
BCE
$20.2B
$2.06M 0.13%
48,040
-2,726
-5% -$117K
BAC icon
154
Bank of America
BAC
$435B
$2.03M 0.12%
67,100
-1,105
-2% -$29.6K
GLW icon
155
Corning
GLW
$119B
$2.01M 0.12%
55,750
+2,704
+5% +$96K
UPS icon
156
United Parcel Service
UPS
$88.6B
$2M 0.12%
11,872
+484
+4% +$81.7K
COP icon
157
ConocoPhillips
COP
$147B
$1.88M 0.11%
46,893
-5,046
-10% -$186K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.87M 0.11%
18,201
-265
-1% -$25.2K
FBIN icon
159
Fortune Brands Innovations
FBIN
$5.88B
$1.83M 0.11%
25,033
+2,764
+12% +$202K
SYY icon
160
Sysco
SYY
$40.8B
$1.82M 0.11%
24,539
-1,090
-4% -$74.9K
ETN icon
161
Eaton
ETN
$161B
$1.78M 0.11%
14,820
+2,955
+25% +$334K
PWR icon
162
Quanta Services
PWR
$100B
$1.78M 0.11%
24,659
-3,448
-12% -$227K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.77M 0.11%
84,633
-3,185
-4% -$66.2K
IBM icon
164
IBM
IBM
$211B
$1.77M 0.11%
14,742
+2,218
+18% +$256K
MO icon
165
Altria Group
MO
$114B
$1.75M 0.11%
42,681
+1,219
+3% +$48.9K
LHX icon
166
L3Harris
LHX
$51.6B
$1.73M 0.11%
9,146
+55
+0.6% +$10.1K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$1.73M 0.11%
40,902
+246
+0.6% +$9.82K
AFL icon
168
Aflac
AFL
$64.9B
$1.73M 0.11%
38,809
-5,474
-12% -$224K
KRE icon
169
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.66M 0.1%
31,851
-220
-0.7% -$10.1K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 0.09%
25,372
-2,772
-10% -$158K
LMT icon
171
Lockheed Martin
LMT
$134B
$1.52M 0.09%
4,291
-362
-8% -$133K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.09%
41,274
-3,736
-8% -$117K
SO icon
173
Southern Company
SO
$109B
$1.41M 0.09%
22,921
-768
-3% -$46.2K
DOW icon
174
Dow Inc
DOW
$21.9B
$1.4M 0.09%
25,213
-2,215
-8% -$114K
MCO icon
175
Moody's
MCO
$82.8B
$1.38M 0.08%
4,761
+309
+7% +$86.4K
5 6
7
8 9

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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.