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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
QQQE icon
651
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$25.5K ﹤0.01%
400
-100
-20% -$6.43K
FTGC icon
652
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$25.1K ﹤0.01%
1,025
– –
NET icon
653
Cloudflare
NET
$99B
$25K ﹤0.01%
554
– –
FREL icon
654
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$24.8K ﹤0.01%
1,000
– –
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
$24.6K ﹤0.01%
1,010
– –
EXP icon
656
Eagle Materials
EXP
$6.29B
$24.6K ﹤0.01%
185
– –
ETV
657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$24.6K ﹤0.01%
2,000
– –
HAS icon
658
Hasbro
HAS
$13.2B
$24.5K ﹤0.01%
402
– –
DKS icon
659
Dick's Sporting Goods
DKS
$17.5B
$24.1K ﹤0.01%
200
– –
CACI icon
660
CACI
CACI
$11B
$24K ﹤0.01%
80
– –
RPM icon
661
RPM International
RPM
$13.7B
$24K ﹤0.01%
246
– –
EQR icon
662
Equity Residential
EQR
$24.9B
$24K ﹤0.01%
406
– –
PLUG icon
663
Plug Power
PLUG
$2.87B
$23.6K ﹤0.01%
1,905
– –
ITA icon
664
iShares US Aerospace & Defense ETF
ITA
$14.2B
$23.5K ﹤0.01%
210
-19
-8% -$2.02K
TXT icon
665
Textron
TXT
$14.7B
$23.5K ﹤0.01%
332
– –
PATH icon
666
UiPath
PATH
$6.61B
$23.4K ﹤0.01%
1,844
– –
MOAT icon
667
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.4K ﹤0.01%
+360
New +$23.3K
GNR icon
668
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$22.9K ﹤0.01%
402
– –
UI icon
669
Ubiquiti
UI
$33.7B
$22.7K ﹤0.01%
83
-20
-19% -$5.95K
ALC icon
670
Alcon
ALC
$33.6B
$22.7K ﹤0.01%
331
+197
+147% +$12.6K
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.97B
$22.7K ﹤0.01%
118
– –
WU icon
672
Western Union
WU
$1.98B
$22.5K ﹤0.01%
1,634
– –
AJG icon
673
Arthur J. Gallagher & Co
AJG
$64.1B
$22.4K ﹤0.01%
119
– –
EWA icon
674
iShares MSCI Australia ETF
EWA
$1.39B
$22.3K ﹤0.01%
1,004
– –
SAP icon
675
SAP
SAP
$212B
$22.3K ﹤0.01%
216
– –
25 26
27
28 29

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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.