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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
+214.94%
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 | Miscellaneous | 40.01% |
| 2 | Technology | 16.17% |
| 3 | Healthcare | 9.61% |
| 4 | Financials | 8.46% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $362K | 0.02% |
2,930
| – | – |
|
277
Carrier Global
CARR
$45.8B
| $362K | 0.02% |
7,917
-6,113
| -44% | -$274K |
|
278
Roper Technologies
ROP
$38B
| $357K | 0.02% |
809
-5
| -0.6% | -$2.16K |
|
279
Ametek
AME
$53.8B
| $352K | 0.02% |
2,424
| – | – |
|
280
Wells Fargo
WFC
$271B
| $350K | 0.02% |
9,356
+2,409
| +35% | +$105K |
|
281
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $350K | 0.02% |
7,542
+58
| +0.8% | +$2.91K |
|
282
Invesco Water Resources ETF
PHO
$1.93B
| $345K | 0.02% |
6,473
| – | – |
|
283
Atlantic Union Bankshares
AUB
$5.7B
| $340K | 0.02% |
9,710
-3,154
| -25% | -$117K |
|
284
Federal Realty Investment Trust
FRT
$9.9B
| $336K | 0.02% |
3,404
+7
| +0.2% | +$732 |
|
285
Netflix
NFLX
$324B
| $336K | 0.02% |
9,740
-2,120
| -18% | -$70.2K |
|
286
Nucor
NUE
$58.7B
| $330K | 0.02% |
2,135
+6
| +0.3% | +$955 |
|
287
Edwards Lifesciences
EW
$49.4B
| $328K | 0.02% |
3,964
+1,046
| +36% | +$82.2K |
|
288
iShares Global Clean Energy ETF
ICLN
$2.08B
| $327K | 0.02% |
16,557
+3,000
| +22% | +$59.4K |
|
289
WEC Energy
WEC
$33.7B
| $326K | 0.02% |
3,444
| – | – |
|
|
ELME
290
Elme Communities
ELME
$148M
| $321K | 0.02% |
17,990
+119
| +0.7% | +$2.18K |
|
291
Yum! Brands
YUM
$38.4B
| $321K | 0.02% |
2,432
+1
| +0% | +$129 |
|
292
Enterprise Products Partners
EPD
$83.8B
| $318K | 0.02% |
12,277
+400
| +3% | +$10.3K |
|
293
VSE Corp
VSEC
$5B
| $314K | 0.02% |
+7,000
| New | +$354K |
|
294
iShares US Healthcare ETF
IYH
$3.64B
| $313K | 0.02% |
5,735
| – | – |
|
295
Capri Holdings
CPRI
$1.6B
| $312K | 0.02% |
6,642
-180
| -3% | -$9.66K |
|
296
iShares Future Exponential Technologies ETF
XT
$3.89B
| $310K | 0.02% |
5,886
| – | – |
|
297
Jacobs Solutions
J
$17B
| $309K | 0.02% |
3,176
+2,660
| +516% | +$265K |
|
298
United Bankshares
UBSI
$6.52B
| $308K | 0.02% |
8,755
-125
| -1% | -$4.91K |
|
299
Schwab International Equity ETF
SCHF
$68.4B
| $308K | 0.02% |
17,706
+1,180
| +7% | +$20.2K |
|
300
Fortinet
FTNT
$126B
| $307K | 0.02% |
4,625
| – | – |
|
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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 Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.
- 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.