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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
(-4.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.02M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.82M |
| 3 |
ASML
ASML
|
+$1.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.91M |
| 2 |
FMC
FMC
|
+$1.45M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Alerian MLP ETF
AMLP
$12.8B
| $90.3K | 0.01% |
2,140
-300
| -12% | -$12.3K |
|
452
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $89.9K | 0.01% |
563
-300
| -35% | -$50.2K |
|
453
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $89K | ﹤0.01% |
1,479
-1,000
| -40% | -$62.5K |
|
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $88.3K | ﹤0.01% |
1,564
-134
| -8% | -$7.91K |
|
455
Autoliv
ALV
$8.62B
| $87.3K | ﹤0.01% |
905
| – | – |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.1K | ﹤0.01% |
379
+167
| +79% | +$38K |
|
457
Moody's
MCO
$84.3B
| $84.9K | ﹤0.01% |
268
-226
| -46% | -$76.9K |
|
458
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $84.6K | ﹤0.01% |
395
-158
| -29% | -$35.9K |
|
459
Xylem
XYL
$28.6B
| $81.7K | ﹤0.01% |
898
-214
| -19% | -$22.1K |
|
460
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $80.5K | ﹤0.01% |
1,775
-4,350
| -71% | -$205K |
|
461
PENN Entertainment
PENN
$2.83B
| $80.3K | ﹤0.01% |
3,500
-175
| -5% | -$4.24K |
|
462
FTI Consulting
FCN
$4.88B
| $80.3K | ﹤0.01% |
450
| – | – |
|
463
DexCom
DXCM
$28.4B
| $80.2K | ﹤0.01% |
860
| – | – |
|
464
Micron Technology
MU
$992B
| $79.9K | ﹤0.01% |
1,175
-283
| -19% | -$19K |
|
465
Hilton Worldwide
HLT
$74.4B
| $79.9K | ﹤0.01% |
532
+34
| +7% | +$5.13K |
|
466
Carlyle Group
CG
$16.7B
| $79.9K | ﹤0.01% |
2,648
| – | – |
|
467
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $78.6K | ﹤0.01% |
945
| – | – |
|
468
Alcoa
AA
$11.6B
| $78K | ﹤0.01% |
2,686
+2
| +0.1% | +$63 |
|
469
Alibaba
BABA
$273B
| $77.4K | ﹤0.01% |
892
+10
| +1% | +$915 |
|
470
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $76.9K | ﹤0.01% |
395
+325
| +464% | +$66.4K |
|
471
UDR
UDR
$12.8B
| $76.7K | ﹤0.01% |
2,150
| – | – |
|
472
Vanguard Financials ETF
VFH
$13.5B
| $76.7K | ﹤0.01% |
955
+550
| +136% | +$46K |
|
473
Vanguard Extended Market ETF
VXF
$30.3B
| $76.6K | ﹤0.01% |
534
-50
| -9% | -$7.5K |
|
474
Prudential Financial
PRU
$42.2B
| $76.5K | ﹤0.01% |
806
+369
| +84% | +$34.9K |
|
475
National Fuel Gas
NFG
$7.73B
| $76.3K | ﹤0.01% |
1,470
| – | – |
|
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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.