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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
NAD icon
501
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$59K ﹤0.01%
5,001
– –
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$59K ﹤0.01%
436
+1
+0.2% +$134
MRSH
503
Marsh
MRSH
$90.5B
$58.6K ﹤0.01%
354
+54
+18% +$8.83K
ONEM
504
DELISTED
1Life Healthcare
ONEM
$58.5K ﹤0.01%
3,500
– –
EBND icon
505
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$58.1K ﹤0.01%
+2,824
New +$55.5K
IUSB icon
506
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$57.8K ﹤0.01%
1,286
+936
+267% +$41.9K
SNPS icon
507
Synopsys
SNPS
$74.4B
$57.5K ﹤0.01%
180
– –
GCOW icon
508
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$57.4K ﹤0.01%
+1,810
New +$54.9K
FRC
509
DELISTED
First Republic Bank
FRC
$56.7K ﹤0.01%
+465
New +$56.7K
GSK icon
510
GSK
GSK
$104B
$56.6K ﹤0.01%
1,610
– –
CRSP icon
511
CRISPR Therapeutics
CRSP
$4.73B
$56.2K ﹤0.01%
1,382
-42
-3% -$2.23K
XYZ
512
Block Inc
XYZ
$48.4B
$56.1K ﹤0.01%
893
-275
-24% -$17K
MTZ icon
513
MasTec
MTZ
$21.1B
$55.5K ﹤0.01%
650
– –
ARKK icon
514
ARK Innovation ETF
ARKK
$5.66B
$55.3K ﹤0.01%
1,770
+985
+125% +$35.2K
DTE icon
515
DTE Energy
DTE
$29.5B
$55.1K ﹤0.01%
469
+319
+213% +$36.2K
ALLY icon
516
Ally Financial
ALLY
$13.2B
$55K ﹤0.01%
2,250
– –
CAH icon
517
Cardinal Health
CAH
$53.9B
$54.6K ﹤0.01%
710
-266
-27% -$20.2K
LUV icon
518
Southwest Airlines
LUV
$22B
$54.5K ﹤0.01%
1,620
-807
-33% -$29.1K
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$54.5K ﹤0.01%
+2,214
New +$54.5K
TLT icon
520
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54.2K ﹤0.01%
544
-400
-42% -$40.3K
SKT icon
521
Tanger
SKT
$4.67B
$53.8K ﹤0.01%
3,000
-350
-10% -$6.28K
OKTA icon
522
Okta
OKTA
$24.7B
$53.2K ﹤0.01%
779
-105
-12% -$6K
IYR icon
523
iShares US Real Estate ETF
IYR
$4.66B
$53K ﹤0.01%
630
– –
VALE icon
524
Vale
VALE
$64.1B
$52.6K ﹤0.01%
3,100
– –
MYD
525
DELISTED
BlackRock MuniYield Fund
MYD
$52K ﹤0.01%
5,000
– –
19 20
21
22 23

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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.