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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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$13M 0.78%
892,140
-13,320
-1% -$195K
LOW icon
27
Lowe's Companies
LOW
$117B
$12.7M 0.76%
63,797
-448
-0.7% -$89.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 0.75%
143,540
-4,780
-3% -$454K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.2M 0.73%
224,336
+92,491
+70% +$5.02M
NKE icon
30
Nike
NKE
$61.9B
$12.1M 0.72%
103,836
-19,588
-16% -$1.97M
NEE icon
31
NextEra Energy
NEE
$181B
$11.9M 0.71%
142,774
+1,011
+0.7% +$81.7K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 0.7%
156,136
-68,421
-30% -$5.11M
PEP icon
33
PepsiCo
PEP
$190B
$11.3M 0.67%
62,655
-342
-0.5% -$61K
XOM icon
34
ExxonMobil
XOM
$644B
$11.2M 0.67%
101,920
+5,350
+6% +$573K
BLK icon
35
Blackrock
BLK
$169B
$11.2M 0.67%
15,802
-1,027
-6% -$686K
ACN icon
36
Accenture
ACN
$102B
$11M 0.65%
41,121
+670
+2% +$185K
SCHW
37
Charles Schwab
SCHW
$183B
$10.5M 0.62%
126,172
-3,310
-3% -$257K
GS icon
38
Goldman Sachs
GS
$300B
$10.1M 0.6%
29,526
-889
-3% -$310K
PG icon
39
Procter & Gamble
PG
$336B
$9.74M 0.58%
64,267
+4,468
+7% +$626K
ELV icon
40
Elevance Health
ELV
$81.5B
$9.69M 0.58%
18,889
+405
+2% +$206K
COST icon
41
Costco
COST
$422B
$9.59M 0.57%
21,017
-256
-1% -$125K
V icon
42
Visa
V
$684B
$9.45M 0.56%
45,487
+1,899
+4% +$383K
CSCO icon
43
Cisco
CSCO
$457B
$9.28M 0.55%
194,769
-832
-0.4% -$37.9K
ZTS icon
44
Zoetis
ZTS
$32.4B
$9.27M 0.55%
63,251
-324
-0.5% -$47.9K
AXP icon
45
American Express
AXP
$227B
$8.94M 0.53%
60,488
-2,636
-4% -$391K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$8.89M 0.53%
123,511
-4,477
-3% -$338K
AMT icon
47
American Tower
AMT
$80.8B
$8.58M 0.51%
40,519
+955
+2% +$199K
EL icon
48
Estee Lauder
EL
$30.4B
$8.54M 0.51%
34,416
-96
-0.3% -$21.4K
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$8.4M 0.5%
119,505
-4,653
-4% -$321K
TJX icon
50
TJX Companies
TJX
$174B
$8.36M 0.5%
105,055
-5,131
-5% -$379K
1
2
3 4 5

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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.