We are live on ! Find out more
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
DE icon
101
Deere & Co
DE
$160B
$4.82M 0.23%
14,069
-90
-0.6% -$31.3K
KO icon
102
Coca-Cola
KO
$377B
$4.81M 0.23%
81,208
+169
+0.2% +$9.41K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$4.66M 0.22%
30,512
+171
+0.6% +$26.5K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.63M 0.22%
129,334
+1,194
+0.9% +$40.3K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.62M 0.22%
41,280
+133
+0.3% +$16K
TWLO icon
106
Twilio
TWLO
$30B
$4.59M 0.22%
17,435
+65
+0.4% +$19.4K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.57M 0.22%
96,057
+389
+0.4% +$18.3K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$4.54M 0.22%
39,140
+1,397
+4% +$153K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.46M 0.21%
+100,455
New +$4.38M
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.88B
$4.31M 0.21%
47,198
+3,716
+9% +$322K
MAR icon
111
Marriott International
MAR
$98.3B
$4.3M 0.21%
26,013
-1,917
-7% -$302K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$4.25M 0.2%
13,966
+1,246
+10% +$366K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$4.09M 0.2%
76,392
+8,214
+12% +$428K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.98M 0.19%
72,909
-957
-1% -$53K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.95M 0.19%
87,094
+2,582
+3% +$112K
ICE icon
116
Intercontinental Exchange
ICE
$85.6B
$3.88M 0.19%
28,392
+3,110
+12% +$412K
DHI icon
117
D.R. Horton
DHI
$40B
$3.86M 0.18%
35,623
+2,564
+8% +$247K
SWKS icon
118
Skyworks Solutions
SWKS
$9.37B
$3.82M 0.18%
24,597
+643
+3% +$103K
D icon
119
Dominion Energy
D
$60.8B
$3.71M 0.18%
47,277
+1,407
+3% +$106K
MRK icon
120
Merck
MRK
$322B
$3.68M 0.18%
47,985
-1,804
-4% -$144K
IBDU icon
121
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.62M 0.17%
137,555
+23,780
+21% +$628K
COP icon
122
ConocoPhillips
COP
$147B
$3.57M 0.17%
49,407
+457
+0.9% +$33.3K
ADSK icon
123
Autodesk
ADSK
$49.5B
$3.54M 0.17%
12,592
+1,524
+14% +$444K
ETN icon
124
Eaton
ETN
$161B
$3.43M 0.16%
19,853
+198
+1% +$32.8K
FCF icon
125
First Commonwealth Financial
FCF
$2.18B
$3.35M 0.16%
208,544
– –
3 4
5
6 7

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.