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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
-14.39%
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
$1.67B
AUM Growth
-$303M
(-15%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
1,195
New
78
Increased
242
Reduced
297
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.72M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.43M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.38M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.48M |
| 5 |
IonQ
IONQ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.95M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Rockwell Automation
ROK
|
+$1.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.16% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $102M | 6.12% |
2,251,085
+12,805
| +0.6% | +$632K |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $80.5M | 4.83% |
212,327
+2,177
| +1% | +$895K |
|
|
3
Apple
AAPL
$4.54T
| $70.7M | 4.24% |
516,828
-9,948
| -2% | -$1.51M |
|
|
4
Microsoft
MSFT
$3.45T
| $60.2M | 3.62% |
234,460
-6,158
| -3% | -$1.67M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.3M | 3.08% |
555,025
+6,046
| +1% | +$601K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46M | 2.77% |
122,057
+78
| +0.1% | +$32K |
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $43.6M | 2.62% |
105,553
-1,373
| -1% | -$620K |
|
8
iShares Core S&P US Value ETF
IUSV
$27.2B
| $30.2M | 1.82% |
452,210
+10,867
| +2% | +$781K |
|
9
Amazon
AMZN
$2.92T
| $27M | 1.62% |
253,888
-5,652
| -2% | -$707K |
|
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $24.9M | 1.49% |
296,921
+6,509
| +2% | +$597K |
|
|
11
Johnson & Johnson
JNJ
$618B
| $24.2M | 1.46% |
136,559
-6,172
| -4% | -$1.1M |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $23.8M | 1.43% |
217,260
-6,380
| -3% | -$754K |
|
13
Danaher
DHR
$137B
| $22.4M | 1.35% |
99,757
-1,196
| -1% | -$275K |
|
14
JPMorgan Chase
JPM
$935B
| $20.6M | 1.24% |
183,021
-186
| -0.1% | -$23K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.5M | 1.11% |
242,490
-6,091
| -2% | -$468K |
|
16
Abbott
ABT
$183B
| $18.4M | 1.1% |
168,991
-4,426
| -3% | -$503K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18M | 1.08% |
441,222
+5,218
| +1% | +$232K |
|
18
McDonald's
MCD
$192B
| $17.8M | 1.07% |
72,130
-1,823
| -2% | -$449K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.7M | 1.01% |
153,700
-6,320
| -4% | -$744K |
|
20
Mastercard
MA
$506B
| $16.7M | 1% |
53,030
-399
| -0.7% | -$137K |
|
21
Thermo Fisher Scientific
TMO
$213B
| $15.8M | 0.95% |
29,007
-578
| -2% | -$318K |
|
22
Home Depot
HD
$331B
| $15.6M | 0.94% |
57,040
-702
| -1% | -$207K |
|
23
Walt Disney
DIS
$167B
| $15.2M | 0.91% |
160,501
-4,035
| -2% | -$448K |
|
|
24
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $15.1M | 0.91% |
387,957
+103,985
| +37% | +$4.38M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.3M | 0.86% |
52,305
+1,525
| +3% | +$478K |
|
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Sandy Spring Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Sandy Spring Bank held 1,195 positions worth $1.67B, down 15% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Sandy Spring Bank's Q2 2022 filing shows 78 new, 242 increased, 297 reduced and 75 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 107,537 shares worth $4.33M. The largest sale was Cerner Corp, an estimated $1.95M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Sandy Spring Bank's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 107,537 shares worth $4.33M.
- Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q2 2022, an estimated $4.38M increase.
- Sandy Spring Bank's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.67M.
- Sandy Spring Bank fully exited Cerner Corp in Q2 2022, selling an estimated $1.95M.
- Sandy Spring Bank's ten largest holdings make up 32% of its $1.67B portfolio in Q2 2022.
- Sandy Spring Bank opened 78 new positions and closed 75 in Q2 2022.
- Sandy Spring Bank's portfolio value fell 15% quarter-over-quarter to $1.67B.
Based on Sandy Spring Bank's 13F filing for Q2 2022, filed 21 Jul 2022.