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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
PANW icon
51
Palo Alto Networks
PANW
$270B
$8.34M 0.5%
119,586
-7,424
-6% -$596K
ADBE icon
52
Adobe
ADBE
$99.5B
$8.21M 0.49%
24,392
-1,668
-6% -$533K
ABBV icon
53
AbbVie
ABBV
$443B
$7.9M 0.47%
48,903
+8,300
+20% +$1.27M
BX icon
54
Blackstone
BX
$102B
$7.67M 0.46%
103,383
-3,214
-3% -$278K
CVS icon
55
CVS Health
CVS
$133B
$7.56M 0.45%
81,074
-5,204
-6% -$502K
UNH icon
56
UnitedHealth
UNH
$376B
$7.27M 0.43%
13,711
– –
SYK icon
57
Stryker
SYK
$125B
$7.17M 0.43%
29,341
-959
-3% -$218K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.06M 0.42%
140,906
+5,509
+4% +$276K
IWB icon
59
iShares Russell 1000 ETF
IWB
$48.2B
$7.04M 0.42%
33,445
-768
-2% -$163K
CVX icon
60
Chevron
CVX
$392B
$7.03M 0.42%
39,176
-1,317
-3% -$230K
ORCL icon
61
Oracle
ORCL
$374B
$6.63M 0.39%
81,053
+1,461
+2% +$111K
WM icon
62
Waste Management
WM
$90.6B
$6.56M 0.39%
41,803
-1,862
-4% -$300K
HON icon
63
Honeywell
HON
$77B
$6.37M 0.38%
31,555
-1,482
-4% -$283K
LH icon
64
Labcorp
LH
$25B
$6.31M 0.38%
31,178
-905
-3% -$177K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.08M 0.36%
94,082
+23,910
+34% +$1.67M
IYW icon
66
iShares US Technology ETF
IYW
$23.6B
$6.02M 0.36%
80,833
-4,771
-6% -$365K
CRM icon
67
Salesforce
CRM
$151B
$5.98M 0.36%
45,125
-4,761
-10% -$695K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$5.96M 0.35%
89,477
-3,222
-3% -$204K
FTV icon
69
Fortive
FTV
$17.9B
$5.76M 0.34%
118,875
-1,554
-1% -$75.3K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.69M 0.34%
145,951
+3,480
+2% +$133K
DE icon
71
Deere & Co
DE
$160B
$5.62M 0.33%
13,105
-336
-2% -$137K
VZ icon
72
Verizon
VZ
$195B
$5.6M 0.33%
142,254
-2,866
-2% -$108K
SHEL icon
73
Shell
SHEL
$254B
$5.6M 0.33%
98,262
-2,418
-2% -$133K
MRK icon
74
Merck
MRK
$322B
$5.55M 0.33%
50,063
+1,990
+4% +$203K
UNP icon
75
Union Pacific
UNP
$174B
$5.53M 0.33%
26,698
-23
-0.1% -$4.72K
1 2
3
4 5

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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.