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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
-3.59%
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
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
ASML icon
ASML
ASML
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.91M
2
FMC icon
FMC
FMC
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$109K 0.01%
1,483
– –
JCI icon
427
Johnson Controls International
JCI
$86.4B
$109K 0.01%
2,042
– –
HCA icon
428
HCA Healthcare
HCA
$86B
$108K 0.01%
440
– –
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$107K 0.01%
4,468
+1,380
+45% +$33.1K
MUB icon
430
iShares National Muni Bond ETF
MUB
$45.2B
$105K 0.01%
1,021
+1,019
+50,950% +$107K
IYK icon
431
iShares US Consumer Staples ETF
IYK
$1.41B
$104K 0.01%
1,680
– –
ZBH icon
432
Zimmer Biomet
ZBH
$18B
$103K 0.01%
918
-62
-6% -$7.87K
LQD icon
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$102K 0.01%
1,002
+20
+2% +$2.11K
CNC icon
434
Centene
CNC
$31.3B
$102K 0.01%
1,479
– –
XAR icon
435
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$100K 0.01%
893
– –
RGLD icon
436
Royal Gold
RGLD
$17B
$99.6K 0.01%
937
– –
PRF icon
437
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$98.6K 0.01%
3,100
-1,175
-27% -$38.8K
TEAM icon
438
Atlassian
TEAM
$23.8B
$98.1K 0.01%
487
+13
+3% +$2.47K
IYF icon
439
iShares US Financials ETF
IYF
$4.68B
$97.8K 0.01%
1,308
– –
EMN icon
440
Eastman Chemical
EMN
$7.83B
$96.4K 0.01%
1,256
– –
AAP icon
441
Advance Auto Parts
AAP
$3.45B
$96.3K 0.01%
+1,721
New +$115K
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$96.1K 0.01%
1,083
+266
+33% +$25.6K
EGBN icon
443
Eagle Bancorp
EGBN
$871M
$95.5K 0.01%
4,454
– –
ROST icon
444
Ross Stores
ROST
$77.3B
$94.9K 0.01%
840
+10
+1% +$1.15K
ED icon
445
Consolidated Edison
ED
$41.7B
$93.8K 0.01%
1,097
– –
REGL icon
446
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$92.2K 0.01%
1,381
+376
+37% +$26.3K
VIS icon
447
Vanguard Industrials ETF
VIS
$8.18B
$91.9K 0.01%
471
-236
-33% -$48.4K
FVCB icon
448
FVCBankcorp
FVCB
$327M
$91.8K 0.01%
7,168
-8,000
-53% -$95.7K
CB icon
449
Chubb
CB
$140B
$91K 0.01%
437
-354
-45% -$71.6K
WY icon
450
Weyerhaeuser
WY
$17.5B
$90.4K 0.01%
2,947
– –
16 17
18
19 20

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PAME
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Sandy Spring Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.

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

  • Sandy Spring Bank's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
  • Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
  • Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
  • Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
  • Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.