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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$92.1M 5.6%
2,004,075
+710
+0% +$29.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$78.6M 4.78%
209,465
-4,909
-2% -$1.75M
AAPL icon
3
Apple
AAPL
$4.54T
$73.3M 4.46%
552,479
-8,831
-2% -$1.06M
MSFT icon
4
Microsoft
MSFT
$3.45T
$56.4M 3.43%
253,621
-4,003
-2% -$861K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49M 2.98%
130,954
-2,651
-2% -$941K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$47.1M 2.87%
112,274
-322
-0.3% -$124K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$43M 2.62%
468,310
-3,874
-0.8% -$318K
AMZN icon
8
Amazon
AMZN
$2.92T
$37.6M 2.29%
230,780
+3,180
+1% +$507K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.5M 1.92%
506,833
-527
-0.1% -$30.9K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$29.9M 1.82%
337,310
-1,697
-0.5% -$143K
DIS icon
11
Walt Disney
DIS
$167B
$27.9M 1.7%
153,964
+101
+0.1% +$14.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$22.9M 1.39%
180,370
+81
+0% +$9.05K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$22.8M 1.39%
144,906
+1,691
+1% +$250K
DHR icon
14
Danaher
DHR
$137B
$21M 1.28%
106,626
-3,523
-3% -$706K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 1.21%
227,000
-1,100
-0.5% -$92.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.9M 1.15%
400,600
-9,461
-2% -$416K
MA icon
17
Mastercard
MA
$502B
$18.7M 1.13%
52,252
+1,851
+4% +$616K
ABT icon
18
Abbott
ABT
$183B
$18.2M 1.11%
166,550
+1,593
+1% +$173K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 1.09%
215,953
+1,306
+0.6% +$108K
NKE icon
20
Nike
NKE
$61.9B
$17.3M 1.05%
122,552
-2,197
-2% -$291K
MCD icon
21
McDonald's
MCD
$192B
$15.8M 0.96%
73,789
-2,995
-4% -$651K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$15.6M 0.95%
57,055
+475
+0.8% +$130K
HD icon
23
Home Depot
HD
$331B
$15.5M 0.94%
58,492
-814
-1% -$224K
WMT icon
24
Walmart Inc
WMT
$885B
$14.4M 0.88%
300,642
+14,286
+5% +$694K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 0.82%
153,420
-600
-0.4% -$50.5K
1
2 3 4 5

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FP
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ST
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UH
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PAME
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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.