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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
XSD icon
351
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$178K 0.01%
1,063
– –
WPM icon
352
Wheaton Precious Metals
WPM
$49.5B
$176K 0.01%
4,507
+126
+3% +$4.55K
WPC icon
353
W.P. Carey
WPC
$16.8B
$175K 0.01%
2,287
-77
-3% -$5.78K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$172K 0.01%
1,633
-659
-29% -$69K
OVL icon
355
Overlay Shares Large Cap Equity ETF
OVL
$338M
$172K 0.01%
5,646
+23
+0.4% +$710
REGN icon
356
Regeneron Pharmaceuticals
REGN
$78.5B
$172K 0.01%
239
+173
+262% +$128K
KMI icon
357
Kinder Morgan
KMI
$71.7B
$171K 0.01%
9,456
+5,931
+168% +$107K
BKSY icon
358
BlackSky Technology
BKSY
$943M
$167K 0.01%
13,594
– –
SBAC icon
359
SBA Communications
SBAC
$19.2B
$166K 0.01%
591
+555
+1,542% +$154K
SLYV icon
360
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$165K 0.01%
2,228
+9
+0.4% +$675
VHT icon
361
Vanguard Health Care ETF
VHT
$18.1B
$165K 0.01%
665
+75
+13% +$18.2K
PBT
362
Permian Basin Royalty Trust
PBT
$1.38B
$164K 0.01%
6,524
– –
FISV
363
Fiserv Inc
FISV
$28.8B
$161K 0.01%
1,592
– –
SHOP icon
364
Shopify
SHOP
$152B
$161K 0.01%
4,630
-820
-15% -$28K
SQM icon
365
Sociedad Química y Minera de Chile
SQM
$19.2B
$159K 0.01%
1,993
+150
+8% +$13.9K
CB icon
366
Chubb
CB
$135B
$158K 0.01%
717
– –
NVO
367
Novo Nordisk
NVO
$208B
$156K 0.01%
2,300
+2,000
+667% +$117K
IBDX icon
368
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$152K 0.01%
+6,270
New +$151K
IPGP icon
369
IPG Photonics
IPGP
$3.61B
$150K 0.01%
1,583
-52
-3% -$4.66K
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.13B
$150K 0.01%
2,847
+1
+0% +$51
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.5B
$149K 0.01%
6,804
+21
+0.3% +$460
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$147K 0.01%
6,098
+30
+0.5% +$723
HSII
373
DELISTED
Heidrick & Struggles
HSII
$147K 0.01%
5,244
– –
ATVI
374
DELISTED
Activision Blizzard
ATVI
$144K 0.01%
1,883
+1,835
+3,823% +$136K
AA icon
375
Alcoa
AA
$11.9B
$140K 0.01%
3,079
+1
+0% +$44
13 14
15
16 17

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FP
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PAME
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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.