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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
+7.3%
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
$1.76B
AUM Growth
+$78.9M
(+4.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.77M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$2.08M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.52M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 5 |
Eli Lilly
LLY
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.17% |
| 2 | Healthcare | 9.61% |
| 3 | Financials | 8.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.4B
| $4.03M | 0.23% |
18,997
-2,718
| -13% | -$629K |
|
102
Comcast
CMCSA
$85B
| $3.96M | 0.22% |
104,447
+542
| +0.5% | +$20.5K |
|
103
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.96M | 0.22% |
47,661
-2,839
| -6% | -$244K |
|
104
Pfizer
PFE
$143B
| $3.92M | 0.22% |
96,007
+578
| +0.6% | +$25K |
|
105
iShares Biotechnology ETF
IBB
$9.34B
| $3.9M | 0.22% |
30,162
+7
| +0% | +$916 |
|
106
Intel
INTC
$455B
| $3.87M | 0.22% |
118,506
-15,661
| -12% | -$444K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.8M | 0.22% |
150,724
-13,994
| -8% | -$351K |
|
108
Marriott International
MAR
$98.3B
| $3.77M | 0.21% |
22,726
-881
| -4% | -$147K |
|
109
Cheniere Energy
LNG
$55.2B
| $3.76M | 0.21% |
23,882
+2,098
| +10% | +$317K |
|
110
Automatic Data Processing
ADP
$106B
| $3.72M | 0.21% |
16,697
-1,585
| -9% | -$358K |
|
111
Starbucks
SBUX
$120B
| $3.68M | 0.21% |
35,314
-3,933
| -10% | -$409K |
|
112
Truist Financial
TFC
$63.3B
| $3.64M | 0.21% |
106,846
-2,201
| -2% | -$96.1K |
|
113
PayPal
PYPL
$48.9B
| $3.63M | 0.21% |
47,859
-594
| -1% | -$45.8K |
|
114
Rockwell Automation
ROK
$53.4B
| $3.56M | 0.2% |
12,146
-208
| -2% | -$59.2K |
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $3.54M | 0.2% |
132,834
-496
| -0.4% | -$13.3K |
|
116
Capital One
COF
$128B
| $3.5M | 0.2% |
36,355
-1,529
| -4% | -$160K |
|
117
FMC
FMC
$1.34B
| $3.44M | 0.2% |
28,190
-583
| -2% | -$73.4K |
|
118
Eaton
ETN
$161B
| $3.44M | 0.2% |
20,055
+360
| +2% | +$59.9K |
|
119
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $3.34M | 0.19% |
145,810
+10,480
| +8% | +$237K |
|
120
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.33M | 0.19% |
47,678
+245
| +0.5% | +$17.3K |
|
121
S&P Global
SPGI
$121B
| $3.33M | 0.19% |
9,648
-177
| -2% | -$62.3K |
|
122
L3Harris
LHX
$51.6B
| $3.3M | 0.19% |
16,830
+2,343
| +16% | +$479K |
|
123
Caterpillar
CAT
$375B
| $3.2M | 0.18% |
13,992
-855
| -6% | -$207K |
|
124
Skyworks Solutions
SWKS
$9.37B
| $3.19M | 0.18% |
27,056
+851
| +3% | +$94.3K |
|
125
Boeing
BA
$171B
| $3.18M | 0.18% |
14,987
-420
| -3% | -$87.3K |
|
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Sandy Spring Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
- Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
- Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
- Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
- Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
- Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
- Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.
Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.