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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
+8.89%
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
$1.68B
AUM Growth
+$106M
Cap. Flow
-$14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.37M
4
NKE icon
Nike
NKE
+$1.97M
5
SBUX icon
Starbucks
SBUX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 10.69%
3 Financials 9.17%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$36.3B
$795K 0.05%
78,522
+1,828
+2% +$20.5K
PSX icon
227
Phillips 66
PSX
$84.9B
$729K 0.04%
7,005
+485
+7% +$49.6K
HSY icon
228
Hershey
HSY
$35.2B
$729K 0.04%
3,146
-174
-5% -$40.1K
LYB icon
229
LyondellBasell Industries
LYB
$20B
$728K 0.04%
8,773
-805
-8% -$65.9K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$190B
$719K 0.04%
11,664
-1,483
-11% -$87.3K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$718K 0.04%
4,549
-77
-2% -$12.1K
AEM icon
232
Agnico Eagle Mines
AEM
$73.6B
$717K 0.04%
13,799
-489
-3% -$23.1K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$715K 0.04%
5,061
-577
-10% -$80.7K
BDX icon
234
Becton Dickinson
BDX
$45.6B
$707K 0.04%
2,782
-42
-1% -$9.91K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$707K 0.04%
9,125
+3,632
+66% +$279K
SAIC icon
236
Saic
SAIC
$4.95B
$667K 0.04%
6,017
+1
+0% +$105
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$666K 0.04%
6,319
-118
-2% -$12.4K
AEP icon
238
American Electric Power
AEP
$69.6B
$655K 0.04%
6,898
+221
+3% +$20.1K
IBMQ icon
239
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$644K 0.04%
25,675
+3,050
+13% +$75.3K
NOC icon
240
Northrop Grumman
NOC
$77.1B
$632K 0.04%
1,158
– –
GNRC icon
241
Generac Holdings
GNRC
$11.6B
$630K 0.04%
6,258
+2,795
+81% +$316K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$979B
$622K 0.04%
1,769
+29
+2% +$10.2K
IBDW icon
243
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$611K 0.04%
30,700
+14,270
+87% +$282K
GILD icon
244
Gilead Sciences
GILD
$162B
$608K 0.04%
7,079
-150
-2% -$11.9K
CSX icon
245
CSX Corp
CSX
$93.4B
$601K 0.04%
19,394
-283
-1% -$8.51K
PXE icon
246
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$584K 0.03%
19,743
+202
+1% +$6.42K
CARR icon
247
Carrier Global
CARR
$51B
$579K 0.03%
14,030
+113
+0.8% +$4.58K
CL icon
248
Colgate-Palmolive
CL
$73.1B
$546K 0.03%
6,924
-355
-5% -$26.6K
TGT icon
249
Target
TGT
$65.6B
$539K 0.03%
3,619
+229
+7% +$35.9K
DUK icon
250
Duke Energy
DUK
$97.8B
$522K 0.03%
5,068
-7
-0.1% -$672
8 9
10
11 12

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Sandy Spring Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Spring Bank held 1,242 positions worth $1.68B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q4 2022 filing shows 114 new, 246 increased, 322 reduced and 97 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.02M increase.
  • Sandy Spring Bank's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.11M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.67M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2022.
  • Sandy Spring Bank opened 114 new positions and closed 97 in Q4 2022.
  • Sandy Spring Bank's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.