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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
Cap. Flow
-$12.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
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
MPC icon
326
Marathon Petroleum
MPC
$92.4B
$228K 0.01%
1,692
+9
+0.5% +$1.13K
LULU icon
327
lululemon athletica
LULU
$13.5B
$228K 0.01%
625
+248
+66% +$77.8K
NVO
328
Novo Nordisk
NVO
$208B
$227K 0.01%
2,854
+554
+24% +$39.3K
SHOP icon
329
Shopify
SHOP
$152B
$222K 0.01%
4,630
– –
XSD icon
330
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$222K 0.01%
1,063
– –
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$220K 0.01%
4,296
– –
ICF icon
332
iShares Select U.S. REIT ETF
ICF
$2.09B
$214K 0.01%
3,853
+6
+0.2% +$341
INTU icon
333
Intuit
INTU
$86.5B
$213K 0.01%
478
+12
+3% +$4.93K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$205K 0.01%
1,531
+1,095
+251% +$152K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$205K 0.01%
4,500
– –
MLM icon
336
Martin Marietta Materials
MLM
$31.5B
$203K 0.01%
573
-25
-4% -$8.77K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$199K 0.01%
9,490
-1,298
-12% -$27.9K
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$197K 0.01%
17,068
+12,067
+241% +$140K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$78.5B
$196K 0.01%
239
– –
IPGP icon
340
IPG Photonics
IPGP
$3.61B
$195K 0.01%
1,583
– –
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$195K 0.01%
3,124
+2,587
+482% +$162K
MCO icon
342
Moody's
MCO
$82.8B
$194K 0.01%
634
-95
-13% -$28.7K
WPM icon
343
Wheaton Precious Metals
WPM
$49.5B
$193K 0.01%
4,007
-500
-11% -$21.9K
KR icon
344
Kroger
KR
$35.4B
$190K 0.01%
3,848
-3,035
-44% -$139K
OVL icon
345
Overlay Shares Large Cap Equity ETF
OVL
$338M
$187K 0.01%
5,671
+25
+0.4% +$800
NANR icon
346
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$183K 0.01%
3,408
– –
OXY icon
347
Occidental Petroleum
OXY
$56.8B
$181K 0.01%
2,907
-153
-5% -$9.51K
SLB icon
348
SLB Ltd
SLB
$73.6B
$181K 0.01%
3,684
+349
+10% +$18.5K
FISV
349
Fiserv Inc
FISV
$28.8B
$180K 0.01%
1,592
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$18.1B
$179K 0.01%
751
+86
+13% +$20.7K
12 13
14
15 16

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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.