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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
SUSA icon
476
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$69K ﹤0.01%
838
– –
CHMG icon
477
Chemung Financial Corp
CHMG
$393M
$68.8K ﹤0.01%
1,500
– –
TEAM icon
478
Atlassian
TEAM
$25.6B
$68.7K ﹤0.01%
534
+25
+5% +$3.98K
TMV icon
479
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$68.1K ﹤0.01%
2,000
-2,000
-50% -$68.8K
ED icon
480
Consolidated Edison
ED
$40.1B
$66.7K ﹤0.01%
700
– –
AGG icon
481
iShares Core US Aggregate Bond ETF
AGG
$137B
$66K ﹤0.01%
681
-200
-23% -$19.3K
VOT icon
482
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$66K ﹤0.01%
367
– –
CEG icon
483
Constellation Energy
CEG
$93.8B
$64.7K ﹤0.01%
750
+46
+7% +$4.14K
SONY icon
484
Sony
SONY
$137B
$64.2K ﹤0.01%
4,210
+2,460
+141% +$36.7K
IHF icon
485
iShares US Healthcare Providers ETF
IHF
$1.21B
$64.1K ﹤0.01%
1,195
– –
DBA icon
486
Invesco DB Agriculture Fund
DBA
$1.23B
$64K ﹤0.01%
3,175
– –
PARA
487
DELISTED
Paramount Global Class B
PARA
$63.9K ﹤0.01%
3,784
– –
GRMN
488
Garmin
GRMN
$56.7B
$63.6K ﹤0.01%
689
– –
VPU
489
Vanguard Utilities ETF
VPU
$8.46B
$63.5K ﹤0.01%
414
+3
+0.7% +$445
PDBC icon
490
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$63.5K ﹤0.01%
4,293
+2,535
+144% +$42.3K
BIO icon
491
Bio-Rad Laboratories Class A
BIO
$8.71B
$63.1K ﹤0.01%
150
– –
FPXI icon
492
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$62.3K ﹤0.01%
1,603
-2,272
-59% -$85.1K
XYL icon
493
Xylem
XYL
$27.3B
$62.3K ﹤0.01%
563
– –
VRSK icon
494
Verisk Analytics
VRSK
$25.4B
$61.7K ﹤0.01%
350
– –
EA icon
495
Electronic Arts
EA
$53B
$61.6K ﹤0.01%
504
-1
-0.2% -$126
PLD icon
496
Prologis
PLD
$135B
$61.2K ﹤0.01%
543
-15
-3% -$1.66K
IFRA icon
497
iShares US Infrastructure ETF
IFRA
$4.5B
$61.2K ﹤0.01%
1,688
– –
CCOI icon
498
Cogent Communications
CCOI
$676M
$60.5K ﹤0.01%
+1,060
New +$58.2K
SWK icon
499
Stanley Black & Decker
SWK
$14.3B
$60.3K ﹤0.01%
803
+750
+1,415% +$58.5K
TKR icon
500
Timken Company
TKR
$9.56B
$60.1K ﹤0.01%
850
– –
18 19
20
21 22

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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.