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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
GWW icon
676
W.W. Grainger
GWW
$65.3B
$22.3K ﹤0.01%
40
+34
+567% +$19.2K
IP icon
677
International Paper
IP
$21.6B
$22.1K ﹤0.01%
638
– –
UFOX
678
Defiance Space and Connective Tech ETF
UFOX
$835M
$22K ﹤0.01%
737
– –
BHV icon
679
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$22K ﹤0.01%
1,941
– –
FSK icon
680
FS KKR Capital
FSK
$2.96B
$22K ﹤0.01%
1,256
– –
ABNB icon
681
Airbnb
ABNB
$89.9B
$21.8K ﹤0.01%
255
-100
-28% -$10.1K
CIBR icon
682
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$21.5K ﹤0.01%
555
– –
CHTR icon
683
Charter Communications
CHTR
$17.3B
$21.4K ﹤0.01%
63
– –
UAA icon
684
Under Armour
UAA
$2.84B
$21.3K ﹤0.01%
2,100
-220
-9% -$1.9K
VMC icon
685
Vulcan Materials
VMC
$34.8B
$21.2K ﹤0.01%
121
– –
PHYS icon
686
Sprott Physical Gold
PHYS
$14.6B
$21.1K ﹤0.01%
1,500
– –
BIV icon
687
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.1K ﹤0.01%
284
– –
CODI icon
688
Compass Diversified
CODI
$758M
$20.8K ﹤0.01%
1,139
– –
OGN icon
689
Organon & Co
OGN
$3.56B
$20.6K ﹤0.01%
739
-681
-48% -$17.4K
BR icon
690
Broadridge
BR
$17.8B
$20.5K ﹤0.01%
153
-21
-12% -$2.98K
INVH icon
691
Invitation Homes
INVH
$17.7B
$20.3K ﹤0.01%
685
– –
HUBS icon
692
HubSpot
HUBS
$12.2B
$20.2K ﹤0.01%
70
– –
AEG icon
693
Aegon
AEG
$14B
$20.2K ﹤0.01%
4,000
-2,000
-33% -$9.26K
ETR icon
694
Entergy
ETR
$50.2B
$20.1K ﹤0.01%
358
– –
IHE icon
695
iShares US Pharmaceuticals ETF
IHE
$1.46B
$19.7K ﹤0.01%
318
– –
BSCN
696
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$19.6K ﹤0.01%
+936
New +$19.6K
TD icon
697
Toronto Dominion Bank
TD
$198B
$19.6K ﹤0.01%
302
– –
CAG icon
698
Conagra Brands
CAG
$6.94B
$19.5K ﹤0.01%
503
– –
BG icon
699
Bunge Global
BG
$20.4B
$19.4K ﹤0.01%
195
+1
+0.5% +$96
JWN
700
DELISTED
Nordstrom
JWN
$19.4K ﹤0.01%
1,200
– –
26 27
28
29 30

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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.