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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$5.35M 0.32%
21,715
-416
-2% -$98.4K
KO icon
77
Coca-Cola
KO
$377B
$5.34M 0.32%
83,897
+2,322
+3% +$140K
COP icon
78
ConocoPhillips
COP
$147B
$5.31M 0.32%
44,976
+552
+1% +$67.1K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.24M 0.31%
84,288
-3,508
-4% -$223K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.14M 0.31%
145,816
+3,934
+3% +$134K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$5.09M 0.3%
19,097
-5,655
-23% -$1.56M
IBDP
82
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.06M 0.3%
207,246
-29,810
-13% -$726K
APD icon
83
Air Products & Chemicals
APD
$65.7B
$5.06M 0.3%
16,406
-1,604
-9% -$452K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.03M 0.3%
206,828
-11,223
-5% -$272K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.91M 0.29%
111,784
+2,957
+3% +$130K
IBDR icon
86
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.91M 0.29%
210,241
-8,903
-4% -$207K
PFE icon
87
Pfizer
PFE
$143B
$4.89M 0.29%
95,429
-5,998
-6% -$288K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.83M 0.29%
206,578
-15,972
-7% -$370K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.75M 0.28%
139,014
-3,811
-3% -$129K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.7M 0.28%
121,132
-1,140
-0.9% -$43.8K
TFC icon
91
Truist Financial
TFC
$63.3B
$4.69M 0.28%
109,047
-2,233
-2% -$98K
DEO icon
92
Diageo
DEO
$49B
$4.6M 0.27%
25,790
-846
-3% -$148K
STZ icon
93
Constellation Brands
STZ
$22.2B
$4.52M 0.27%
19,488
-568
-3% -$136K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.43M 0.26%
182,458
-8,570
-4% -$207K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.4M 0.26%
131,503
-3,206
-2% -$107K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$4.37M 0.26%
36,343
-20,143
-36% -$2.37M
ADP icon
97
Automatic Data Processing
ADP
$106B
$4.37M 0.26%
18,282
-1,377
-7% -$338K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$4.17M 0.25%
50,500
+555
+1% +$46K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.12M 0.25%
164,718
-32,095
-16% -$801K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$4.09M 0.24%
62,322
-2,978
-5% -$187K
2 3
4
5 6

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FP
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PAME
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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.