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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
BIL icon
1151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-161
Closed -$15K
BKLN icon
1152
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-25
Closed -$1K
BL icon
1153
BlackLine
BL
$1.84B
– –
-225
Closed -$13K
BNL icon
1154
Broadstone Net Lease
BNL
$4.11B
– –
-500
Closed -$8K
BOC icon
1155
Boston Omaha
BOC
$428M
– –
-100
Closed -$2K
BYRN icon
1156
Byrna Technologies
BYRN
$103M
– –
-500
Closed -$2K
CMA
1157
DELISTED
Comerica
CMA
– –
-50
Closed -$4K
CMBS icon
1158
iShares CMBS ETF
CMBS
$474M
– –
-154
Closed -$7K
CMPS
1159
Compass Pathways
CMPS
$1.53B
– –
-258
Closed -$3K
CVR icon
1160
Chicago Rivet & Machine Co
CVR
$10M
– –
-163
Closed -$4K
DHF
1161
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-4,927
Closed -$10K
DNP icon
1162
DNP Select Income Fund
DNP
$4.05B
– –
-2,224
Closed -$23K
DOCU
1163
DocuSign
DOCU
$10.5B
– –
-65
Closed -$3K
DSM
1164
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-2,335
Closed -$13K
EMLC icon
1165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-81
Closed -$2K
FSLY icon
1166
Fastly Inc
FSLY
$3.55B
– –
-100
Closed -$1K
FXI icon
1167
iShares China Large-Cap ETF
FXI
$4.37B
– –
-6,000
Closed -$155K
GDDY icon
1168
GoDaddy
GDDY
$11B
– –
-50
Closed -$4K
GT icon
1169
Goodyear
GT
$2B
– –
-70
Closed -$1K
GXO icon
1170
GXO Logistics
GXO
$5.77B
– –
-29
Closed -$1K
HDEF icon
1171
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-80
Closed -$1K
HIVE
1172
HIVE Digital Technologies
HIVE
$774M
– –
-400
Closed -$2K
HOOD icon
1173
Robinhood
HOOD
$77.8B
– –
-225
Closed -$2K
IEF icon
1174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-621
Closed -$60K
IGOV icon
1175
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-54
Closed -$2K
45 46
47
48 49

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PAME
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MBA
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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.