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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$308K 0.01%
2,950
+200
+7% +$21K
WY icon
302
Weyerhaeuser
WY
$18B
$305K 0.01%
7,409
– –
EFR
303
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$303K 0.01%
20,500
– –
GM icon
304
General Motors
GM
$80.4B
$301K 0.01%
5,131
– –
INTU icon
305
Intuit
INTU
$86.5B
$300K 0.01%
466
– –
XEL icon
306
Xcel Energy
XEL
$48.8B
$299K 0.01%
4,412
-226
-5% -$14.7K
VDE icon
307
Vanguard Energy ETF
VDE
$10.1B
$298K 0.01%
3,836
+1,553
+68% +$124K
USB icon
308
US Bancorp
USB
$98.2B
$295K 0.01%
5,266
-72
-1% -$4.26K
FPXI icon
309
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$288K 0.01%
4,991
+3,562
+249% +$223K
LNG icon
310
Cheniere Energy
LNG
$55.2B
$288K 0.01%
2,845
+1,870
+192% +$195K
XSD icon
311
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$282K 0.01%
1,158
– –
SPGI icon
312
S&P Global
SPGI
$121B
$278K 0.01%
590
+273
+86% +$125K
NEA icon
313
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$273K 0.01%
17,500
– –
NPV icon
314
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$272K 0.01%
16,000
– –
SCHB icon
315
Schwab US Broad Market ETF
SCHB
$43.2B
$271K 0.01%
14,340
+2,406
+20% +$44.3K
VFC icon
316
VF Corp
VFC
$5.63B
$269K 0.01%
3,677
– –
FXI icon
317
iShares China Large-Cap ETF
FXI
$4.37B
$262K 0.01%
7,153
– –
FLIC
318
DELISTED
First of Long Island Corp
FLIC
$261K 0.01%
12,067
-1,171
-9% -$24.8K
TRV icon
319
Travelers Companies
TRV
$78.1B
$260K 0.01%
1,661
+60
+4% +$9.38K
VAC icon
320
Marriott Vacations Worldwide
VAC
$3.35B
$255K 0.01%
1,514
-80
-5% -$12.9K
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$251K 0.01%
5,955
-1,250
-17% -$52K
CRWD icon
322
CrowdStrike
CRWD
$194B
$248K 0.01%
4,844
+1,776
+58% +$108K
IPGP icon
323
IPG Photonics
IPGP
$3.61B
$247K 0.01%
1,433
– –
NUE icon
324
Nucor
NUE
$58.6B
$239K 0.01%
2,098
+7
+0.3% +$765
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$2.09B
$236K 0.01%
3,103
+187
+6% +$13.2K
11 12
13
14 15

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.