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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
OLED icon
451
Universal Display
OLED
$3.68B
$83.2K ﹤0.01%
770
– –
GUNR icon
452
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$82.5K ﹤0.01%
1,899
– –
SHEN icon
453
Shenandoah Telecom
SHEN
$664M
$80.7K ﹤0.01%
5,085
-259
-5% -$4.74K
NID
454
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$80.6K ﹤0.01%
6,141
– –
XHS icon
455
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$80.1K ﹤0.01%
945
– –
FCN icon
456
FTI Consulting
FCN
$4.4B
$79.4K ﹤0.01%
500
– –
HUM icon
457
Humana
HUM
$43.7B
$77.9K ﹤0.01%
152
– –
MMP
458
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75.3K ﹤0.01%
1,500
+500
+50% +$25.4K
WBD icon
459
Warner Bros
WBD
$65.9B
$75.2K ﹤0.01%
7,935
-5,606
-41% -$63.3K
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$74.4K ﹤0.01%
648
-111
-15% -$12.7K
SOXX icon
461
iShares Semiconductor ETF
SOXX
$41.7B
$74.4K ﹤0.01%
642
+3
+0.5% +$348
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73.7K ﹤0.01%
908
– –
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$73.3K ﹤0.01%
1,611
+1,386
+616% +$62.8K
SOFI icon
464
SoFi Technologies
SOFI
$21B
$73.1K ﹤0.01%
15,856
-16,000
-50% -$79.4K
MU icon
465
Micron Technology
MU
$930B
$72.9K ﹤0.01%
1,458
– –
PCGU
466
DELISTED
PG&E Corporation
PCGU
$72.1K ﹤0.01%
500
– –
REGL icon
467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$71.9K ﹤0.01%
+1,005
New +$71.1K
VXF icon
468
Vanguard Extended Market ETF
VXF
$30.3B
$71.3K ﹤0.01%
536
– –
BFS
469
Saul Centers
BFS
$836M
$70.9K ﹤0.01%
1,744
+1,611
+1,211% +$65.3K
GDX icon
470
VanEck Gold Miners ETF
GDX
$22.7B
$70.8K ﹤0.01%
2,471
– –
IYJ icon
471
iShares US Industrials ETF
IYJ
$1.98B
$70.4K ﹤0.01%
730
+3
+0.4% +$283
UTF icon
472
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$70.1K ﹤0.01%
2,922
-250
-8% -$5.9K
ALV icon
473
Autoliv
ALV
$9.02B
$69.3K ﹤0.01%
905
– –
DBC icon
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$69K ﹤0.01%
2,800
+140
+5% +$3.51K
MGK icon
475
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$69K ﹤0.01%
+2,005
New +$71.8K
17 18
19
20 21

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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.