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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
ORLY icon
901
O'Reilly Automotive
ORLY
$72.9B
$5.91K ﹤0.01%
105
– –
NAGE
902
Niagen Bioscience
NAGE
$271M
$5.88K ﹤0.01%
3,500
– –
HTZWW
903
Hertz Global Holdings Warrants
HTZWW
$66M
$5.85K ﹤0.01%
785
– –
NVT icon
904
nVent Electric
NVT
$24.9B
$5.81K ﹤0.01%
151
– –
AES icon
905
AES
AES
$10.5B
$5.75K ﹤0.01%
200
– –
KDP icon
906
Keurig Dr Pepper
KDP
$42.3B
$5.71K ﹤0.01%
+160
New +$6K
NDAQ icon
907
Nasdaq
NDAQ
$52.7B
$5.71K ﹤0.01%
93
– –
ROBO icon
908
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.71K ﹤0.01%
123
– –
BURL icon
909
Burlington
BURL
$23.2B
$5.68K ﹤0.01%
28
– –
WSM icon
910
Williams-Sonoma
WSM
$26.9B
$5.62K ﹤0.01%
98
– –
EWL icon
911
iShares MSCI Switzerland ETF
EWL
$2.19B
$5.62K ﹤0.01%
134
– –
XLRE icon
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.54K ﹤0.01%
150
+29
+24% +$1.07K
IPO icon
913
Renaissance IPO ETF
IPO
$153M
$5.46K ﹤0.01%
221
-100
-31% -$2.7K
BOX icon
914
Box
BOX
$4.37B
$5.45K ﹤0.01%
175
– –
MTTR
915
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5.32K ﹤0.01%
1,900
– –
CLNE icon
916
Clean Energy Fuels
CLNE
$427M
$5.31K ﹤0.01%
1,021
+90
+10% +$553
SDVY icon
917
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.21K ﹤0.01%
200
– –
STWD icon
918
Starwood Property Trust
STWD
$5.92B
$5.21K ﹤0.01%
+284
New +$5.66K
VPG icon
919
Vishay Precision Group
VPG
$1.22B
$5.18K ﹤0.01%
134
– –
PI icon
920
Impinj
PI
$4.62B
$5.13K ﹤0.01%
+47
New +$4.95K
MFC icon
921
Manulife Financial
MFC
$73.9B
$5.1K ﹤0.01%
286
-143
-33% -$2.44K
ACWI icon
922
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.09K ﹤0.01%
+60
New +$5.05K
WFH
923
DELISTED
Direxion Work From Home ETF
WFH
$5.06K ﹤0.01%
125
– –
LBRT icon
924
Liberty Energy
LBRT
$3.05B
$4.96K ﹤0.01%
+310
New +$4.93K
VET icon
925
Vermilion Energy
VET
$1.82B
$4.96K ﹤0.01%
+280
New +$5.69K
35 36
37
38 39

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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.