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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$125M 5.94%
2,199,230
+97,265
+5% +$5.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$99M 4.72%
207,515
+5,451
+3% +$2.51M
AAPL icon
3
Apple
AAPL
$4.54T
$93.8M 4.47%
528,118
-228
-0% -$36K
MSFT icon
4
Microsoft
MSFT
$3.45T
$81M 3.87%
240,992
-1,689
-0.7% -$548K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.6M 2.89%
529,247
+23,973
+5% +$2.73M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$58.7M 2.8%
123,515
+346
+0.3% +$159K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$56.1M 2.68%
108,460
+38
+0% +$19.3K
AMZN icon
8
Amazon
AMZN
$2.92T
$42M 2%
251,960
+7,780
+3% +$1.33M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$35.2M 1.68%
460,764
+16,634
+4% +$1.23M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$33.8M 1.61%
292,279
+4,659
+2% +$519K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$32.4M 1.55%
224,000
+4,800
+2% +$694K
DHR icon
12
Danaher
DHR
$137B
$28.7M 1.37%
98,532
-1,155
-1% -$318K
JPM icon
13
JPMorgan Chase
JPM
$935B
$28.4M 1.36%
179,528
+2,258
+1% +$371K
DIS icon
14
Walt Disney
DIS
$167B
$24.9M 1.19%
160,756
+7,423
+5% +$1.2M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$24.7M 1.18%
840,600
+21,630
+3% +$595K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$24.4M 1.16%
142,579
-1,708
-1% -$280K
HD icon
17
Home Depot
HD
$331B
$24.1M 1.15%
57,952
+142
+0.2% +$54.1K
ABT icon
18
Abbott
ABT
$183B
$24M 1.14%
170,424
+1,553
+0.9% +$199K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$22.8M 1.09%
157,400
+1,680
+1% +$242K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.7M 1.03%
424,434
+10,309
+2% +$529K
NKE icon
21
Nike
NKE
$61.9B
$21.4M 1.02%
128,195
+1,279
+1% +$211K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.4M 0.97%
250,772
-3,801
-1% -$311K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$20.2M 0.96%
60,005
+1,645
+3% +$546K
MCD icon
24
McDonald's
MCD
$192B
$19.8M 0.95%
73,964
+1,272
+2% +$321K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$19.2M 0.92%
28,836
+238
+0.8% +$149K
1
2 3 4 5

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FP
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PAME
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.