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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 | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14.5B
| $2.1M | 0.12% |
19,068
-1,096
| -5% | -$119K |
|
152
Amphenol
APH
$198B
| $2.08M | 0.12% |
51,010
-4,420
| -8% | -$175K |
|
153
Aptiv
APTV
$12B
| $2.04M | 0.12% |
18,140
+2,425
| +15% | +$268K |
|
154
United Parcel Service
UPS
$88.6B
| $2M | 0.11% |
10,287
-83
| -0.8% | -$15.2K |
|
155
Cognizant
CTSH
$24.9B
| $1.98M | 0.11% |
32,545
+1,299
| +4% | +$81.3K |
|
156
Dominion Energy
D
$60.8B
| $1.97M | 0.11% |
35,220
-3,437
| -9% | -$201K |
|
157
Valero Energy
VLO
$92.9B
| $1.96M | 0.11% |
14,046
+392
| +3% | +$52.7K |
|
158
Trane Technologies
TT
$101B
| $1.95M | 0.11% |
10,576
-124
| -1% | -$22.5K |
|
159
McCormick & Company Non-Voting
MKC
$13.7B
| $1.83M | 0.1% |
21,941
-1,200
| -5% | -$91.5K |
|
160
Philip Morris
PM
$297B
| $1.81M | 0.1% |
18,600
-286
| -2% | -$28.5K |
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.78M | 0.1% |
33,728
-1,684
| -5% | -$89.6K |
|
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.77M | 0.1% |
40,292
+2,227
| +6% | +$126K |
|
163
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.73M | 0.1% |
12,643
+285
| +2% | +$41.3K |
|
164
D.R. Horton
DHI
$40B
| $1.72M | 0.1% |
17,648
-3,306
| -16% | -$315K |
|
165
Tesla
TSLA
$1.23T
| $1.72M | 0.1% |
8,273
+400
| +5% | +$69.8K |
|
166
Aflac
AFL
$64.9B
| $1.69M | 0.1% |
26,193
-2,452
| -9% | -$168K |
|
167
Vanguard Information Technology ETF
VGT
$139B
| $1.67M | 0.09% |
34,568
+1,152
| +3% | +$50.9K |
|
168
NXP Semiconductors
NXPI
$57.8B
| $1.66M | 0.09% |
8,915
-240
| -3% | -$42.8K |
|
169
Bank of America
BAC
$435B
| $1.66M | 0.09% |
58,126
-511
| -0.9% | -$16.9K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.66M | 0.09% |
39,996
-3,358
| -8% | -$144K |
|
171
ServiceNow
NOW
$115B
| $1.64M | 0.09% |
17,620
+1,140
| +7% | +$99.3K |
|
172
Qualcomm
QCOM
$155B
| $1.59M | 0.09% |
12,467
-191
| -2% | -$23.7K |
|
173
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.58M | 0.09% |
25,808
+472
| +2% | +$27.2K |
|
174
Fortune Brands Innovations
FBIN
$5.88B
| $1.56M | 0.09% |
26,618
-610
| -2% | -$37.3K |
|
175
Revvity
RVTY
$12.6B
| $1.54M | 0.09% |
11,580
-636
| -5% | -$83.8K |
|
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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.