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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
BN icon
101
Brookfield
BN
$104B
$4.08M 0.24%
194,411
-59,022
-23% -$1.32M
UL icon
102
Unilever
UL
$137B
$4.05M 0.24%
71,453
-6,425
-8% -$344K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$3.96M 0.24%
30,155
-1,930
-6% -$249K
SBUX icon
104
Starbucks
SBUX
$120B
$3.89M 0.23%
39,247
-20,078
-34% -$1.89M
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$3.86M 0.23%
108,558
-11,094
-9% -$408K
TSM icon
106
TSMC
TSM
$2.1T
$3.85M 0.23%
51,645
+46
+0.1% +$3.33K
CI icon
107
Cigna
CI
$73.7B
$3.66M 0.22%
11,051
-631
-5% -$200K
CMCSA icon
108
Comcast
CMCSA
$85B
$3.63M 0.22%
103,905
-2,856
-3% -$94.5K
FMC icon
109
FMC
FMC
$1.34B
$3.59M 0.21%
28,773
-227
-0.8% -$27.8K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.56M 0.21%
133,330
+1,518
+1% +$40.3K
CAT icon
111
Caterpillar
CAT
$375B
$3.56M 0.21%
14,847
-917
-6% -$200K
INTC icon
112
Intel
INTC
$455B
$3.55M 0.21%
134,167
-4,131
-3% -$115K
LLY icon
113
Eli Lilly
LLY
$1.02T
$3.55M 0.21%
9,692
+2,407
+33% +$853K
COF icon
114
Capital One
COF
$128B
$3.52M 0.21%
37,884
-1,992
-5% -$196K
MAR icon
115
Marriott International
MAR
$98.3B
$3.51M 0.21%
23,607
-48
-0.2% -$7.39K
PYPL icon
116
PayPal
PYPL
$48.9B
$3.45M 0.21%
48,453
-8,700
-15% -$696K
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.39M 0.2%
+61,499
New +$3.48M
SPGI icon
118
S&P Global
SPGI
$121B
$3.29M 0.2%
9,825
-149
-1% -$49.1K
LNG icon
119
Cheniere Energy
LNG
$55.2B
$3.27M 0.19%
21,784
+3,429
+19% +$574K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56B
$3.2M 0.19%
47,433
-11,669
-20% -$787K
ROK icon
121
Rockwell Automation
ROK
$53.4B
$3.18M 0.19%
12,354
-398
-3% -$99.9K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.13M 0.19%
20,624
+1,259
+7% +$188K
ETN icon
123
Eaton
ETN
$161B
$3.09M 0.18%
19,695
-685
-3% -$105K
KBE icon
124
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.04M 0.18%
67,314
-1,189
-2% -$55.8K
LHX icon
125
L3Harris
LHX
$51.6B
$3.02M 0.18%
14,487
+504
+4% +$114K
3 4
5
6 7

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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.