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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
IYF icon
426
iShares US Financials ETF
IYF
$4.67B
$98.6K 0.01%
1,306
+2
+0.2% +$150
XAR icon
427
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$98.3K 0.01%
893
– –
PAYX icon
428
Paychex
PAYX
$41.6B
$97.5K 0.01%
844
+275
+48% +$32.2K
NFG icon
429
National Fuel Gas
NFG
$7.82B
$97.4K 0.01%
1,538
– –
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$96.5K 0.01%
607
– –
SPMB icon
431
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$96.4K 0.01%
4,444
-2,937
-40% -$63.4K
ROST icon
432
Ross Stores
ROST
$80.5B
$96.3K 0.01%
830
– –
IYC icon
433
iShares US Consumer Discretionary ETF
IYC
$1.17B
$94.6K 0.01%
1,660
– –
A icon
434
Agilent Technologies
A
$39.1B
$94.4K 0.01%
631
– –
SNOW icon
435
Snowflake
SNOW
$102B
$92.6K 0.01%
645
– –
RWX icon
436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$92K 0.01%
3,437
+1,523
+80% +$39K
LNC icon
437
Lincoln National
LNC
$8.73B
$91.8K 0.01%
2,989
– –
CG icon
438
Carlyle Group
CG
$16.6B
$91.5K 0.01%
3,066
– –
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$90.9K 0.01%
1,610
-669
-29% -$35.9K
IAU icon
440
iShares Gold Trust
IAU
$62.9B
$90K 0.01%
2,601
-1,869
-42% -$61.4K
WY icon
441
Weyerhaeuser
WY
$18B
$89.8K 0.01%
2,898
– –
TTD icon
442
Trade Desk
TTD
$8.48B
$88.8K 0.01%
1,980
-100
-5% -$5.07K
VBK icon
443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$87.2K 0.01%
435
– –
ALL icon
444
Allstate
ALL
$68B
$87K 0.01%
641
+184
+40% +$24.1K
VIS icon
445
Vanguard Industrials ETF
VIS
$8.1B
$85.7K 0.01%
469
-254
-35% -$45.4K
O icon
446
Realty Income
O
$59.6B
$85.4K 0.01%
1,346
+150
+13% +$9.31K
BKN
447
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$85.1K 0.01%
7,300
– –
HDV
448
iShares Core High Dividend ETF
HDV
$14.5B
$84.3K 0.01%
4,045
+3,750
+1,271% +$76.7K
INSP icon
449
Inspire Medical Systems
INSP
$1.45B
$84.1K 0.01%
334
– –
UDR icon
450
UDR
UDR
$12.3B
$83.3K 0.01%
2,150
– –
16 17
18
19 20

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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.