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
+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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $1.08M | 0.06% |
24,258
+6
| +0% | +$276 |
|
202
EOG Resources
EOG
$79.2B
| $1.05M | 0.06% |
9,192
+306
| +3% | +$37.1K |
|
203
DuPont de Nemours
DD
$18.5B
| $1.02M | 0.06% |
11,323
-16
| -0.1% | -$1.46K |
|
204
Clorox
CLX
$11.6B
| $1M | 0.06% |
6,338
-180
| -3% | -$27K |
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $994K | 0.06% |
9,827
-835
| -8% | -$84K |
|
206
Cable One
CABO
$227M
| $983K | 0.06% |
1,400
| – | – |
|
207
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $972K | 0.06% |
38,055
+4,335
| +13% | +$110K |
|
208
Vodafone
VOD
$36.3B
| $960K | 0.05% |
87,001
+8,479
| +11% | +$96.6K |
|
209
Emerson Electric
EMR
$83.9B
| $960K | 0.05% |
11,021
-69
| -0.6% | -$6.03K |
|
210
AT&T
T
$159B
| $953K | 0.05% |
49,507
-4,062
| -8% | -$77.6K |
|
211
Leidos
LDOS
$14.5B
| $946K | 0.05% |
10,271
+1
| +0% | +$97 |
|
212
Dimensional US Small Cap ETF
DFAS
$15.4B
| $944K | 0.05% |
17,904
+23
| +0.1% | +$1.25K |
|
213
Alexandria Real Estate Equities
ARE
$8.97B
| $937K | 0.05% |
7,463
+1,306
| +21% | +$192K |
|
214
Generac Holdings
GNRC
$11.6B
| $923K | 0.05% |
8,543
+2,285
| +37% | +$264K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $919K | 0.05% |
11,451
+2,326
| +25% | +$184K |
|
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $913K | 0.05% |
12,217
-444
| -4% | -$32.5K |
|
217
Sherwin-Williams
SHW
$82.7B
| $912K | 0.05% |
4,058
-44
| -1% | -$10.1K |
|
218
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $909K | 0.05% |
20,251
-9
| -0% | -$413 |
|
219
Tortoise North American Pipeline ETF
TPYP
$875M
| $900K | 0.05% |
37,006
+620
| +2% | +$15.4K |
|
220
Baxter International
BAX
$13.5B
| $896K | 0.05% |
22,080
-2,575
| -10% | -$109K |
|
221
Devon Energy
DVN
$52.1B
| $883K | 0.05% |
17,455
+444
| +3% | +$25.3K |
|
222
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $873K | 0.05% |
34,275
+2,070
| +6% | +$52.4K |
|
223
Schwab US Large- Cap ETF
SCHX
$71.8B
| $867K | 0.05% |
53,751
-2,112
| -4% | -$33.2K |
|
|
IBML
224
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $849K | 0.05% |
33,396
-2,470
| -7% | -$62.7K |
|
225
LyondellBasell Industries
LYB
$20B
| $836K | 0.05% |
8,899
+126
| +1% | +$11.7K |
|
Similar funds
KCM
FP
ST
UH
PAME
TW
AP
MBA
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.