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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
+7.3%
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
$1.76B
AUM Growth
+$78.9M
(+4.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.77M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 5 |
Eli Lilly
LLY
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $538K | 0.03% |
19,934
+191
| +1% | +$5.45K |
|
252
iShares Select Dividend ETF
DVY
$23.5B
| $492K | 0.03% |
4,199
+10
| +0.2% | +$1.21K |
|
253
iShares S&P 500 Value ETF
IVE
$49B
| $489K | 0.03% |
3,220
+601
| +23% | +$90.8K |
|
254
Vanguard Morningstar Value ETF
VTV
$188B
| $484K | 0.03% |
3,501
-16
| -0.5% | -$2.25K |
|
255
Ecolab
ECL
$78.1B
| $481K | 0.03% |
2,908
-44
| -1% | -$6.86K |
|
256
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $480K | 0.03% |
19,160
+12,890
| +206% | +$319K |
|
257
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $480K | 0.03% |
9,599
+99
| +1% | +$4.97K |
|
258
iShares S&P 500 Growth ETF
IVW
$73.8B
| $479K | 0.03% |
7,494
+1,753
| +31% | +$107K |
|
259
Overlay Shares Core Bond ETF
OVB
$46.9M
| $477K | 0.03% |
22,634
+258
| +1% | +$5.36K |
|
260
State Street
STT
$50.6B
| $461K | 0.03% |
6,085
-245
| -4% | -$20.6K |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $460K | 0.03% |
9,616
-1
| -0% | -$47 |
|
262
Vanguard Energy ETF
VDE
$10.1B
| $458K | 0.03% |
4,006
+16
| +0.4% | +$1.9K |
|
263
T. Rowe Price
TROW
$23.9B
| $454K | 0.03% |
4,025
-385
| -9% | -$44K |
|
264
Mettler-Toledo International
MTD
$28.6B
| $433K | 0.02% |
283
| – | – |
|
265
General Dynamics
GD
$104B
| $429K | 0.02% |
1,881
-22
| -1% | -$5.08K |
|
266
Colgate-Palmolive
CL
$73.1B
| $421K | 0.02% |
5,599
-1,325
| -19% | -$98.5K |
|
267
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $394K | 0.02% |
2,111
+90
| +4% | +$16.4K |
|
268
Rio Tinto
RIO
$158B
| $393K | 0.02% |
5,727
+139
| +2% | +$10.1K |
|
269
Travelers Companies
TRV
$78.1B
| $391K | 0.02% |
2,279
+586
| +35% | +$107K |
|
270
GE Aerospace
GE
$374B
| $387K | 0.02% |
5,067
-1,243
| -20% | -$83.2K |
|
271
Schwab US Dividend Equity ETF
SCHD
$103B
| $385K | 0.02% |
15,780
-195
| -1% | -$4.88K |
|
272
Texas Instruments
TXN
$252B
| $382K | 0.02% |
2,055
-561
| -21% | -$98.6K |
|
273
Broadcom
AVGO
$1.85T
| $381K | 0.02% |
5,940
-130
| -2% | -$7.82K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $368K | 0.02% |
9,324
+498
| +6% | +$19.8K |
|
275
General Mills
GIS
$19.1B
| $363K | 0.02% |
4,248
-726
| -15% | -$58K |
|
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Sandy Spring Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
- Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
- Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
- Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
- Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
- Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
- Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.
Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.