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
-3.59%
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
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
ASML icon
ASML
ASML
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.91M
2
FMC icon
FMC
FMC
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$4.41M 0.25%
63,954
+907
+1% +$65K
DE icon
102
Deere & Co
DE
$170B
$4.4M 0.24%
11,660
-383
-3% -$158K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.26M 0.24%
128,550
+341
+0.3% +$11.8K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.15M 0.23%
189,352
+10,887
+6% +$242K
CAT icon
105
Caterpillar
CAT
$409B
$3.82M 0.21%
13,998
-110
-0.8% -$29.8K
UL icon
106
Unilever
UL
$131B
$3.8M 0.21%
68,336
-247
-0.4% -$14.3K
BN icon
107
Brookfield
BN
$102B
$3.69M 0.21%
177,110
-5,385
-3% -$121K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.31B
$3.69M 0.21%
30,169
+46
+0.2% +$5.85K
ADP icon
109
Automatic Data Processing
ADP
$100B
$3.67M 0.2%
15,257
-236
-2% -$57.5K
SPGI icon
110
S&P Global
SPGI
$126B
$3.66M 0.2%
10,004
+268
+3% +$105K
INTC icon
111
Intel
INTC
$466B
$3.6M 0.2%
101,264
-11,625
-10% -$405K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$3.47M 0.19%
17,619
-259
-1% -$56K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$3.45M 0.19%
12,084
-18
-0.1% -$5.57K
DEO icon
114
Diageo
DEO
$46.2B
$3.44M 0.19%
23,042
-843
-4% -$141K
IBDV icon
115
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.4M 0.19%
166,597
+17,012
+11% +$354K
SBUX icon
116
Starbucks
SBUX
$118B
$3.39M 0.19%
37,169
+2,280
+7% +$224K
CI icon
117
Cigna
CI
$76.6B
$3.32M 0.18%
11,594
+174
+2% +$49.6K
QCOM icon
118
Qualcomm
QCOM
$176B
$3.27M 0.18%
29,437
+5,366
+22% +$623K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.26M 0.18%
123,575
-5,911
-5% -$162K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.24M 0.18%
44,842
+4,195
+10% +$316K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82B
$3.23M 0.18%
21,260
+506
+2% +$80.3K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$3.21M 0.18%
10,988
+1,236
+13% +$386K
BA icon
123
Boeing
BA
$165B
$2.99M 0.17%
15,589
+35
+0.2% +$7.66K
TMUS icon
124
T-Mobile US
TMUS
$193B
$2.97M 0.17%
21,203
-46
-0.2% -$6.37K
PWR icon
125
Quanta Services
PWR
$93.9B
$2.95M 0.16%
15,776
-590
-4% -$118K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
  • Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
  • Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
  • Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
  • Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.