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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
+7.3%
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
$1.76B
AUM Growth
+$78.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
651
Genuine Parts
GPC
$17.1B
$26.9K ﹤0.01%
161
+50
+45% +$8.43K
TTE icon
652
TotalEnergies
TTE
$195B
$26.8K ﹤0.01%
+454
New +$27.9K
MOAT icon
653
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$26.6K ﹤0.01%
360
– –
NOK icon
654
Nokia
NOK
$51B
$26.5K ﹤0.01%
5,395
+2,400
+80% +$11.3K
NATI
655
DELISTED
National Instruments Corp
NATI
$26.5K ﹤0.01%
505
– –
IAT icon
656
iShares US Regional Banks ETF
IAT
$674M
$26.4K ﹤0.01%
+739
New +$34.5K
MUA icon
657
BlackRock MuniAssets Fund
MUA
$509M
$26.3K ﹤0.01%
2,500
– –
CHWY icon
658
Chewy
CHWY
$9.25B
$26.2K ﹤0.01%
700
-100
-13% -$4.14K
IXG icon
659
iShares Global Financials ETF
IXG
$678M
$26K ﹤0.01%
376
– –
AFG icon
660
American Financial Group
AFG
$11.8B
$25.5K ﹤0.01%
210
– –
ETV
661
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$25.3K ﹤0.01%
2,000
– –
FREL icon
662
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$24.9K ﹤0.01%
1,000
– –
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$121B
$24.6K ﹤0.01%
78
+71
+1,014% +$21.3K
XIFR
664
XPLR Infrastructure LP
XIFR
$1.12B
$24.2K ﹤0.01%
398
– –
UFOX
665
Defiance Space and Connective Tech ETF
UFOX
$835M
$24.2K ﹤0.01%
737
– –
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$24.1K ﹤0.01%
1,025
– –
CIBR icon
667
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$23.8K ﹤0.01%
556
+1
+0.2% +$41
TXT icon
668
Textron
TXT
$14.7B
$23.4K ﹤0.01%
332
– –
MET icon
669
MetLife
MET
$61.9B
$23.4K ﹤0.01%
403
– –
IYR icon
670
iShares US Real Estate ETF
IYR
$4.66B
$23.3K ﹤0.01%
275
-355
-56% -$31.1K
BLOK icon
671
Amplify Blockchain Technology ETF
BLOK
$1.08B
$23.3K ﹤0.01%
1,204
– –
FSK icon
672
FS KKR Capital
FSK
$2.96B
$23.2K ﹤0.01%
1,256
– –
PHYS icon
673
Sprott Physical Gold
PHYS
$14.6B
$23.2K ﹤0.01%
1,500
– –
EWA icon
674
iShares MSCI Australia ETF
EWA
$1.39B
$23K ﹤0.01%
1,004
– –
GNR icon
675
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$23K ﹤0.01%
402
– –
25 26
27
28 29

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Sandy Spring Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
  • Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
  • Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.