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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$120M 6.1%
2,238,280
+39,050
+2% +$2.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$95.3M 4.84%
210,150
+2,635
+1% +$1.18M
AAPL icon
3
Apple
AAPL
$4.89T
$92M 4.67%
526,776
-1,342
-0.3% -$226K
MSFT icon
4
Microsoft
MSFT
$2.84T
$74.2M 3.77%
240,618
-374
-0.2% -$113K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.2M 3.01%
548,979
+19,732
+4% +$2.13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.1M 2.8%
121,979
-1,536
-1% -$684K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$52.4M 2.66%
106,926
-1,534
-1% -$746K
AMZN icon
8
Amazon
AMZN
$2.5T
$42.3M 2.15%
259,540
+7,580
+3% +$1.17M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.2B
$33.5M 1.7%
441,343
-19,421
-4% -$1.46M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$31.2M 1.59%
223,640
-360
-0.2% -$48.9K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$30.7M 1.56%
290,412
-1,867
-0.6% -$194K
DHR icon
12
Danaher
DHR
$135B
$26.3M 1.33%
100,953
+2,421
+2% +$606K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$25.3M 1.29%
142,731
+152
+0.1% +$25.9K
JPM icon
14
JPMorgan Chase
JPM
$939B
$25M 1.27%
183,207
+3,679
+2% +$543K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$24.8M 1.26%
907,900
+67,300
+8% +$1.69M
DIS icon
16
Walt Disney
DIS
$165B
$22.6M 1.15%
164,536
+3,780
+2% +$546K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$22.3M 1.13%
160,020
+2,620
+2% +$356K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 1.06%
436,004
+11,570
+3% +$563K
ABT icon
19
Abbott
ABT
$180B
$20.5M 1.04%
173,417
+2,993
+2% +$371K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 0.99%
248,581
-2,191
-0.9% -$174K
MA icon
21
Mastercard
MA
$477B
$19.1M 0.97%
53,429
+501
+0.9% +$180K
MCD icon
22
McDonald's
MCD
$188B
$18.3M 0.93%
73,953
-11
-0% -$2.74K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.9M 0.91%
50,780
+1,012
+2% +$327K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$17.5M 0.89%
29,585
+749
+3% +$430K
NKE icon
25
Nike
NKE
$61.9B
$17.4M 0.89%
129,584
+1,389
+1% +$195K
1
2 3 4 5

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

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 Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.