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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
SPGP icon
626
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$28.9K ﹤0.01%
350
-100
-22% -$8.24K
AFG icon
627
American Financial Group
AFG
$11.8B
$28.8K ﹤0.01%
210
– –
FDIS icon
628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$28.6K ﹤0.01%
505
+1
+0.2% +$61
FNDF icon
629
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$28.6K ﹤0.01%
+984
New +$27.6K
ARKW icon
630
ARK Web x.0 ETF
ARKW
$1.63B
$28.6K ﹤0.01%
+741
New +$32.4K
SCHY icon
631
Schwab International Dividend Equity ETF
SCHY
$2.5B
$28.5K ﹤0.01%
+1,270
New +$27.7K
KHC icon
632
Kraft Heinz
KHC
$30.7B
$28.4K ﹤0.01%
698
+150
+27% +$5.7K
BMVP icon
633
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$28.2K ﹤0.01%
813
– –
VNT icon
634
Vontier
VNT
$4.52B
$28.1K ﹤0.01%
1,456
-276
-16% -$5.17K
XIFR
635
XPLR Infrastructure LP
XIFR
$1.12B
$27.9K ﹤0.01%
398
– –
URA icon
636
Global X Uranium ETF
URA
$5.42B
$27.8K ﹤0.01%
1,384
– –
HST icon
637
Host Hotels & Resorts
HST
$17.2B
$27.7K ﹤0.01%
1,724
– –
TRMK icon
638
Trustmark
TRMK
$2.76B
$27.6K ﹤0.01%
792
-2,085
-72% -$72.8K
AQUA
639
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.6K ﹤0.01%
698
– –
HLT icon
640
Hilton Worldwide
HLT
$72.1B
$27.5K ﹤0.01%
218
+2
+0.9% +$264
PSA icon
641
Public Storage
PSA
$60.5B
$27.5K ﹤0.01%
98
– –
FMS icon
642
Fresenius Medical Care
FMS
$13.8B
$27.1K ﹤0.01%
+1,660
New +$24.6K
MUA icon
643
BlackRock MuniAssets Fund
MUA
$509M
$27.1K ﹤0.01%
2,500
– –
XHE icon
644
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$27K ﹤0.01%
300
– –
DFS
645
DELISTED
Discover Financial Services
DFS
$26.7K ﹤0.01%
273
+156
+133% +$15.7K
IXG icon
646
iShares Global Financials ETF
IXG
$678M
$26.4K ﹤0.01%
+376
New +$25.7K
GSLC icon
647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.1K ﹤0.01%
343
– –
RSG icon
648
Republic Services
RSG
$64.8B
$25.9K ﹤0.01%
201
– –
PAWZ icon
649
ProShares Pet Care ETF
PAWZ
$34M
$25.6K ﹤0.01%
544
+430
+377% +$20.5K
HYLB icon
650
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$25.6K ﹤0.01%
760
+154
+25% +$5.2K
24 25
26
27 28

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FP
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ST
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UH
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PAME
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MBA
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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.