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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMSH
901
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$11K ﹤0.01%
152
+1
+0.7% +$72
AFK icon
902
VanEck Africa Index ETF
AFK
$99.3M
$10K ﹤0.01%
500
– –
ALE
903
DELISTED
Allete
ALE
$10K ﹤0.01%
156
– –
DOCU
904
DocuSign
DOCU
$10.5B
$10K ﹤0.01%
65
-36
-36% -$8.21K
EXPD icon
905
Expeditors International
EXPD
$22B
$10K ﹤0.01%
76
– –
GSLC icon
906
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10K ﹤0.01%
100
– –
HELE icon
907
Helen of Troy
HELE
$644M
$10K ﹤0.01%
40
+24
+150% +$5.69K
KIE icon
908
State Street SPDR S&P Insurance ETF
KIE
$649M
$10K ﹤0.01%
+248
New +$9.94K
MPC icon
909
Marathon Petroleum
MPC
$92.4B
$10K ﹤0.01%
164
– –
NWN icon
910
Northwest Natural Holdings
NWN
$2.06B
$10K ﹤0.01%
200
– –
QQQJ icon
911
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$10K ﹤0.01%
+305
New +$10.4K
SURE icon
912
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$10K ﹤0.01%
+100
New +$9.75K
TDOC icon
913
Teladoc Health
TDOC
$1.22B
$10K ﹤0.01%
117
-105
-47% -$12.6K
NKLA
914
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+33
New +$11K
WRK
915
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
235
– –
REGI
916
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
+238
New +$12.2K
ARKQ icon
917
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$9K ﹤0.01%
115
– –
FLR icon
918
Fluor
FLR
$7.01B
$9K ﹤0.01%
379
– –
FNDA icon
919
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$9K ﹤0.01%
316
+274
+652% +$7.55K
FVRR icon
920
Fiverr
FVRR
$321M
$9K ﹤0.01%
79
– –
FXD icon
921
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$9K ﹤0.01%
145
– –
GVI icon
922
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
83
– –
HII icon
923
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
50
– –
IBUY icon
924
Amplify Online Retail ETF
IBUY
$111M
$9K ﹤0.01%
100
– –
IDV icon
925
iShares International Select Dividend ETF
IDV
$8.45B
$9K ﹤0.01%
281
– –
35 36
37
38 39

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.