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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
+8.89%
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
$1.68B
AUM Growth
+$106M
Cap. Flow
-$14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.37M
4
NKE icon
Nike
NKE
+$1.97M
5
SBUX icon
Starbucks
SBUX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 10.69%
3 Financials 9.17%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.31%
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
$110M 6.54%
2,275,170
+16,040
+0.7% +$775K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$86.9M 5.16%
226,111
+8,146
+4% +$3.14M
AAPL icon
3
Apple
AAPL
$4.54T
$64.3M 3.82%
495,095
-6,739
-1% -$963K
MSFT icon
4
Microsoft
MSFT
$3.45T
$55.9M 3.32%
233,206
+1,964
+0.8% +$471K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$55.1M 3.28%
582,312
+15,470
+3% +$1.48M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$46.5M 2.77%
121,633
+1,275
+1% +$490K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$46.4M 2.76%
104,804
+456
+0.4% +$202K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.2B
$31.5M 1.87%
445,357
-2,781
-0.6% -$193K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
$25.3M 1.5%
310,486
+1,067
+0.3% +$89.2K
JPM icon
10
JPMorgan Chase
JPM
$935B
$23.6M 1.4%
175,834
-5,340
-3% -$677K
DHR icon
11
Danaher
DHR
$137B
$22.8M 1.36%
96,974
-2,287
-2% -$530K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$22.6M 1.35%
128,212
-3,241
-2% -$560K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$21.5M 1.28%
523,588
+75,951
+17% +$3.14M
AMZN icon
14
Amazon
AMZN
$2.92T
$20.4M 1.22%
243,390
-5,581
-2% -$551K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 1.14%
215,276
-720
-0.3% -$68.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.9M 1.12%
449,664
+26,797
+6% +$1.09M
MA icon
17
Mastercard
MA
$502B
$18.5M 1.1%
53,147
+329
+0.6% +$108K
ABT icon
18
Abbott
ABT
$183B
$18.2M 1.08%
166,069
-431
-0.3% -$44.6K
MCD icon
19
McDonald's
MCD
$192B
$18M 1.07%
68,176
-1,568
-2% -$414K
HD icon
20
Home Depot
HD
$331B
$17.2M 1.02%
54,488
-1,020
-2% -$311K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 0.98%
53,140
+784
+1% +$233K
RTX icon
22
RTX Corp
RTX
$290B
$15.1M 0.9%
149,277
+938
+0.6% +$88.2K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$14.9M 0.89%
27,095
-713
-3% -$378K
WMT icon
24
Walmart Inc
WMT
$885B
$13.8M 0.82%
291,666
-19,392
-6% -$921K
DIS icon
25
Walt Disney
DIS
$167B
$13.2M 0.79%
152,062
-5,496
-3% -$526K
1
2 3 4 5

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Sandy Spring Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Spring Bank held 1,242 positions worth $1.68B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q4 2022 filing shows 114 new, 246 increased, 322 reduced and 97 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.02M increase.
  • Sandy Spring Bank's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.11M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.67M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2022.
  • Sandy Spring Bank opened 114 new positions and closed 97 in Q4 2022.
  • Sandy Spring Bank's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.