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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
EW icon
326
Edwards Lifesciences
EW
$49.6B
$218K 0.01%
2,918
+80
+3% +$6.17K
ENPH icon
327
Enphase Energy
ENPH
$4.96B
$217K 0.01%
820
– –
FLIC
328
DELISTED
First of Long Island Corp
FLIC
$217K 0.01%
12,067
– –
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$213K 0.01%
4,296
-4,373
-50% -$214K
DG icon
330
Dollar General
DG
$28B
$212K 0.01%
862
+555
+181% +$137K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.01%
3,847
+22
+0.6% +$1.2K
BABA icon
332
Alibaba
BABA
$293B
$207K 0.01%
2,354
-1,533
-39% -$121K
ADM icon
333
Archer Daniels Midland
ADM
$38.2B
$204K 0.01%
2,202
+2,000
+990% +$185K
MCO icon
334
Moody's
MCO
$82.8B
$203K 0.01%
729
-158
-18% -$43.2K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$202K 0.01%
4,500
+3,000
+200% +$133K
MLM icon
336
Martin Marietta Materials
MLM
$31.5B
$202K 0.01%
598
-85
-12% -$29K
NEA icon
337
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$199K 0.01%
17,500
– –
EGBN icon
338
Eagle Bancorp
EGBN
$846M
$198K 0.01%
4,504
– –
PLNT icon
339
Planet Fitness
PLNT
$4.42B
$197K 0.01%
2,500
– –
MBC icon
340
MasterBrand
MBC
$1.06B
$196K 0.01%
+26,018
New +$213K
MPC icon
341
Marathon Petroleum
MPC
$92.4B
$196K 0.01%
1,683
+10
+0.6% +$1.14K
MS icon
342
Morgan Stanley
MS
$331B
$195K 0.01%
2,288
+262
+13% +$22.3K
OXY icon
343
Occidental Petroleum
OXY
$56.8B
$193K 0.01%
3,060
-187
-6% -$12.7K
GL icon
344
Globe Life
GL
$14.2B
$190K 0.01%
1,575
– –
NANR icon
345
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$185K 0.01%
3,408
-400
-11% -$21.8K
VAC icon
346
Marriott Vacations Worldwide
VAC
$3.35B
$183K 0.01%
1,358
– –
INTU icon
347
Intuit
INTU
$86.5B
$181K 0.01%
466
– –
MTB icon
348
M&T Bank
MTB
$35.7B
$179K 0.01%
1,235
– –
NPV icon
349
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$179K 0.01%
16,000
– –
SLB icon
350
SLB Ltd
SLB
$73.6B
$178K 0.01%
3,335
-470
-12% -$23.4K
12 13
14
15 16

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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.