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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
KEYS icon
576
Keysight
KEYS
$54.5B
$38.5K ﹤0.01%
225
– –
MCHI icon
577
iShares MSCI China ETF
MCHI
$6.32B
$38.3K ﹤0.01%
+806
New +$35K
BBY icon
578
Best Buy
BBY
$18.2B
$38.2K ﹤0.01%
476
+1
+0.2% +$74
AXON
579
Axon Enterprise
AXON
$42.5B
$38.2K ﹤0.01%
230
-100
-30% -$15.8K
BKR icon
580
Baker Hughes
BKR
$60B
$38.1K ﹤0.01%
1,291
-1,037
-45% -$28.6K
FITB
581
Fifth Third Bancorp
FITB
$51.2B
$37.7K ﹤0.01%
1,150
– –
PPA icon
582
Invesco Aerospace & Defense ETF
PPA
$8.24B
$37.2K ﹤0.01%
475
+75
+19% +$5.65K
RPV icon
583
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$37K ﹤0.01%
474
– –
WTRG icon
584
Essential Utilities
WTRG
$11.3B
$36.9K ﹤0.01%
773
+609
+371% +$27.6K
KNX icon
585
Knight Transportation
KNX
$11.3B
$36.7K ﹤0.01%
700
-44
-6% -$2.27K
BNY
586
Bank of New York Mellon
BNY
$106B
$36.4K ﹤0.01%
+800
New +$34.3K
PH icon
587
Parker-Hannifin
PH
$123B
$36.4K ﹤0.01%
125
-20
-14% -$5.72K
DGRW icon
588
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$36.2K ﹤0.01%
600
-400
-40% -$23.9K
AVY icon
589
Avery Dennison
AVY
$13B
$36.2K ﹤0.01%
200
-75
-27% -$13.4K
DMLP icon
590
Dorchester Minerals
DMLP
$1.33B
$35.9K ﹤0.01%
1,200
– –
PTRS
591
DELISTED
Partners Bancorp Common Stock
PTRS
$35.8K ﹤0.01%
4,037
+10
+0.2% +$89
AEE icon
592
Ameren
AEE
$30.3B
$34.9K ﹤0.01%
393
– –
BP icon
593
BP
BP
$116B
$34.9K ﹤0.01%
1,000
– –
PFM icon
594
Invesco Dividend Achievers ETF
PFM
$791M
$34.7K ﹤0.01%
950
– –
SPLV icon
595
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$34.3K ﹤0.01%
537
– –
CVE icon
596
Cenovus Energy
CVE
$55.7B
$34K ﹤0.01%
+1,753
New +$33.6K
HPQ icon
597
HP
HPQ
$24.9B
$33.7K ﹤0.01%
1,255
+452
+56% +$12.5K
PNQI icon
598
Invesco NASDAQ Internet ETF
PNQI
$528M
$33.7K ﹤0.01%
1,500
– –
QLD icon
599
ProShares Ultra QQQ
QLD
$12.7B
$33.6K ﹤0.01%
1,920
– –
RMD icon
600
ResMed
RMD
$30.6B
$33.3K ﹤0.01%
160
– –
22 23
24
25 26

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FP
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PAME
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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.