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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,134
+146 vs. Q1 2021
Portfolio value
$1.89B
+$151.4M (+8.7%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Sandy Spring Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Emerging Markets Equity ETF808524706ETF27$1.00K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock18$1.00K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF55$1.00K<0.1%00.0%Unchanged–
NTNXNutanix, Inc.Stock26$1.00K<0.1%+26NewHistory
JBLUJetBlue Airways CorpCOM30$1.00K<0.1%+30NewHistory
VKTXViking Therapeutics, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF72$1.00K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW9$1.00K<0.1%+9NewHistory
DRIDarden Restaurants IncCOM9$1.00K<0.1%+9NewHistory
BMRNBiomarin Pharmaceutical IncCOM15$1.00K<0.1%+15NewHistory
HOGHarley-Davidson, Inc.COM20$1.00K<0.1%−20−50.0%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM100$1.00K<0.1%+100NewHistory
CLFCleveland-Cliffs Inc.COM27$1.00K<0.1%+27NewHistory
LEVILevi Strauss & CoCL A COM STK39$1.00K<0.1%+39NewHistory
VNOVornado Realty TrustSH BEN INT20$1.00K<0.1%00.0%UnchangedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2$1.00K<0.1%+2NewHistory
ASHAshland Inc.COM10$1.00K<0.1%−14−58.3%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS96$1.00K<0.1%−167−63.5%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD8$1.00K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM7$1.00K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM16$1.00K<0.1%+16NewHistory
NMFCNew Mountain Finance CorpCOM111$1.00K<0.1%+3+2.8%AddedHistory
BHFBrighthouse Financial, Inc.COM14$1.00K<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A50$1.00K<0.1%00.0%UnchangedHistory
LFTLument Finance Trust, Inc.COM205$1.00K<0.1%+5+2.5%AddedHistory
NNVCNanoviricides, Inc.COM265$1.00K<0.1%00.0%UnchangedHistory
ABTCAmerican Bitcoin Corp.COM153$1.00K<0.1%00.0%UnchangedHistory
ARNCArconic CorpCOM25$1.00K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C31$1.00K<0.1%−14−31.1%Reduced–
MNDTMandiant, Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
O2MICRO International Limite67107W100SPONS ADR100$1.00K<0.1%−100−50.0%Reduced–
Pine Is Acquisition Corp722615101CL A100$1.00K<0.1%00.0%Unchanged–
KAKineta, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
Brookfield Business PartnersG16234109UNIT LTD L P13$1.00K<0.1%00.0%Unchanged–
Brookfield Property Partrs LG16249107UNIT LTD PARTN28$1.00K<0.1%−322−92.0%Reduced–
Atlas CorpY0436Q109SHARES100$1.00K<0.1%−125−55.6%Reduced–
PGRProgressive CorpStock23$2.00K<0.1%+23NewHistory
PKGPackaging Corp of AmericaStock14$2.00K<0.1%−96−87.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF26$2.00K<0.1%+1+4.0%Added–
CTRACoterra Energy Inc.Stock137$2.00K<0.1%+137NewHistory
TSNTyson Foods, Inc.Stock32$2.00K<0.1%+32NewHistory
BUDAnheuser-Busch InBev SA/NVADR25$2.00K<0.1%+25NewHistory
CBSHCommerce Bancshares IncStock28$2.00K<0.1%+28NewHistory
KSSKOHLS CorpStock40$2.00K<0.1%+40NewHistory
IRMIron Mountain IncCOM42$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286426MSCI EM ASIA ETF25$2.00K<0.1%+25New–
FNBFNB CorpCOM200$2.00K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM18$2.00K<0.1%+18NewHistory
MIDDMIDDLEBY CorpCOM14$2.00K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM58$2.00K<0.1%+58NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12$2.00K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM22$2.00K<0.1%+22NewHistory
CRICarters IncCOM24$2.00K<0.1%+24NewHistory
CUZCousins Properties IncCOM NEW60$2.00K<0.1%00.0%UnchangedHistory
VOYAVoya Financial, Inc.COM26$2.00K<0.1%+26NewHistory
SUISun Communities IncCOM14$2.00K<0.1%+14NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS298$2.00K<0.1%+298NewHistory
JLLJones Lang Lasalle IncCOM11$2.00K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM41$2.00K<0.1%+41NewHistory
GOSSGossamer Bio, Inc.COM300$2.00K<0.1%+300NewHistory
VVVValvoline IncCOM66$2.00K<0.1%+66NewHistory
HSICHenry Schein IncCOM32$2.00K<0.1%+32NewHistory
SESea LtdSPONSORD ADS7$2.00K<0.1%+7NewHistory
CFRCullen/Frost Bankers, Inc.COM21$2.00K<0.1%+21NewHistory
QSRRestaurant Brands International Inc.COM36$2.00K<0.1%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM25$2.00K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM3$2.00K<0.1%+3NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
NAPADuckhorn Portfolio, Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW300$2.00K<0.1%00.0%UnchangedHistory
MCRBSeres Therapeutics, Inc.COM73$2.00K<0.1%00.0%UnchangedHistory
YQ17 Education & Technology Group Inc.ADS650$2.00K<0.1%+650NewHistory
SILCSilicom Ltd.ORD37$2.00K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock8$3.00K<0.1%+8NewHistory
ADNTAdient plcStock76$3.00K<0.1%00.0%UnchangedHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF200$3.00K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock35$3.00K<0.1%−36−50.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock6$3.00K<0.1%+6NewHistory
HIGHartford Insurance Group, Inc.Stock46$3.00K<0.1%+46NewHistory
HWMHowmet Aerospace Inc.Stock100$3.00K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM2$3.00K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM400$3.00K<0.1%+400NewHistory
TGSGas Transporter of the South IncSPONSORED ADS B545$3.00K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM26$3.00K<0.1%+26NewHistory
AHCOAdaptHealth Corp.COMMON STOCK100$3.00K<0.1%+100NewHistory
MNSTMonster Beverage CorpCOM40$3.00K<0.1%+27+207.7%AddedHistory
ALLEAllegion plcORD SHS24$3.00K<0.1%+24NewHistory
EWBCEast West Bancorp IncCOM36$3.00K<0.1%+36NewHistory
RLRalph Lauren CorpCL A25$3.00K<0.1%+25NewHistory
EGOEldorado Gold CorpCOM300$3.00K<0.1%+300NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$3.00K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR128$3.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN266$3.00K<0.1%+4+1.5%AddedHistory
PACBPacific Biosciences of California, Inc.COM100$3.00K<0.1%+100NewHistory
SLGNSilgan Holdings IncCOM65$3.00K<0.1%+65NewHistory
WMBWilliams Companies, Inc.COM126$3.00K<0.1%+126NewHistory
POSTPost Holdings, Inc.COM25$3.00K<0.1%+25NewHistory
RYNRayonier IncCOM72$3.00K<0.1%+72NewHistory
AVBAvalonbay Communities IncCOM15$3.00K<0.1%+15NewHistory

Sold out since Q1 2021 (55)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM14,411$2.54M0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE2,019$72.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,400$71.0K<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM6,600$63.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF284$51.0K<0.1%–
CIFMFS Intermediate High Income FundSH BEN INT20,000$51.0K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A2,296$40.0K<0.1%History
FS KKR Cap Corp II35952V303COM2,043$40.0K<0.1%–
GDDYGoDaddy Inc.CL A500$39.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM500$37.0K<0.1%History
PBAPembina Pipeline CorpCOM792$23.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD200$22.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A414$22.0K<0.1%History
Mohawk Group Hldgs Inc608189106COM741$22.0K<0.1%–
KCKingsoft Cloud Holdings LtdADS499$20.0K<0.1%History
Voya Prime Rate Tr92913A100SH BEN INT4,412$20.0K<0.1%–
Social Capital Hedosopha HLDG8252P105SHS CL A1,174$20.0K<0.1%–
Star Peak Energy Transition855185104CL A663$18.0K<0.1%–
NHINational Health Investors IncCOM225$16.0K<0.1%History
DMTKDermTech, Inc.COM308$16.0K<0.1%History
NATINational Instruments CorpCOM375$16.0K<0.1%History
iShares Inc464286210EURO HIGH YIELD262$14.0K<0.1%–
CSIQCanadian Solar Inc.COM275$14.0K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM1,600$14.0K<0.1%History
LAZLazard, Inc.SHS A306$13.0K<0.1%History
EVRGEvergy, Inc.Stock205$12.0K<0.1%History
RUNSunrun Inc.COM200$12.0K<0.1%History
CCMPCMC Materials, Inc.COM70$12.0K<0.1%History
OSKOshkosh CorpCOM90$11.0K<0.1%History
Sunpower Corp867652406COM315$11.0K<0.1%–
Social Capital Hedosopha HLDG8251L105SHS CL A991$11.0K<0.1%–
BLDPBallard Power Systems Inc.COM425$10.0K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR250$10.0K<0.1%History
AYXAlteryx, Inc.COM CL A121$10.0K<0.1%History
FCELFuelcell Energy IncCOM725$10.0K<0.1%History
Primis Financial Corp Com843395104COM701$10.0K<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A923$10.0K<0.1%–
DBXDropbox, Inc.CL A250$7.00K<0.1%History
ORIOld Republic International CorpCOM284$6.00K<0.1%History
MAPSWM Technology, Inc.CL A SHS300$6.00K<0.1%History
ESSEssex Property Trust, Inc.COM20$5.00K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM200$5.00K<0.1%History
TXTernium S.A.SPONSORED ADS100$4.00K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM387$4.00K<0.1%History
Akers Biosciences Inc00973E409COM1,300$4.00K<0.1%–
KMXCarMax IncCOM23$3.00K<0.1%History
WALWestern Alliance BancorporationCOM27$3.00K<0.1%History
IBNIcici Bank LtdADR202$3.00K<0.1%History
OZKBank OZKCOM70$3.00K<0.1%History
TECKTeck Resources LtdCL B123$2.00K<0.1%History
CLGNCollPlant Biotechnologies LtdADS117$2.00K<0.1%History
Direxion Shs ETF Tr25490K273DLY RUSSIA BL 2X75$2.00K<0.1%–
MTNVail Resorts IncCOM3$1.00K<0.1%History
Fintech Acquisition Corp IV31810N302UNIT 12/31/2025100$1.00K<0.1%–
FTCVFintech Acquisition Corp VCOM CL A101$1.00K<0.1%History