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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $113M | 6.4% |
2,252,910
-22,260
| -1% | -$1.13M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $92.5M | 5.25% |
225,026
-1,085
| -0.5% | -$435K |
|
3
Apple
AAPL
$4.54T
| $80.7M | 4.58% |
489,613
-5,482
| -1% | -$809K |
|
4
Microsoft
MSFT
$3.45T
| $66.4M | 3.77% |
230,428
-2,778
| -1% | -$709K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $57.1M | 3.24% |
590,190
+7,878
| +1% | +$788K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $48.2M | 2.74% |
117,830
-3,803
| -3% | -$1.52M |
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $45.9M | 2.61% |
100,075
-4,729
| -5% | -$2.2M |
|
8
iShares Core S&P US Value ETF
IUSV
$27.2B
| $32.7M | 1.86% |
442,995
-2,362
| -0.5% | -$174K |
|
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $27.9M | 1.59% |
314,445
+3,959
| +1% | +$337K |
|
10
Amazon
AMZN
$2.92T
| $25.8M | 1.46% |
249,566
+6,176
| +3% | +$597K |
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $23.5M | 1.33% |
572,574
+48,986
| +9% | +$2.08M |
|
12
NVIDIA
NVDA
$4.86T
| $23.4M | 1.33% |
842,040
-50,100
| -6% | -$1.08M |
|
13
JPMorgan Chase
JPM
$935B
| $22.8M | 1.29% |
174,625
-1,209
| -0.7% | -$166K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $21.7M | 1.23% |
208,992
-6,284
| -3% | -$607K |
|
15
Danaher
DHR
$137B
| $21.2M | 1.2% |
94,779
-2,195
| -2% | -$499K |
|
16
Johnson & Johnson
JNJ
$618B
| $19.2M | 1.09% |
123,861
-4,351
| -3% | -$703K |
|
17
McDonald's
MCD
$192B
| $18.9M | 1.07% |
67,543
-633
| -0.9% | -$170K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.8M | 1.07% |
417,174
-32,490
| -7% | -$1.45M |
|
19
Mastercard
MA
$506B
| $18.8M | 1.07% |
51,701
-1,446
| -3% | -$525K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.1M | 0.97% |
55,353
+2,213
| +4% | +$682K |
|
21
Abbott
ABT
$183B
| $16.1M | 0.91% |
159,094
-6,975
| -4% | -$736K |
|
22
Thermo Fisher Scientific
TMO
$213B
| $15.8M | 0.89% |
27,327
+232
| +0.9% | +$131K |
|
23
Home Depot
HD
$331B
| $15.6M | 0.88% |
52,747
-1,741
| -3% | -$534K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.2M | 0.86% |
146,535
+2,995
| +2% | +$287K |
|
25
Walt Disney
DIS
$167B
| $14.8M | 0.84% |
148,257
-3,805
| -3% | -$384K |
|
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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.