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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
-3.59%
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
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
ASML icon
ASML
ASML
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.91M
2
FMC icon
FMC
FMC
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
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
$114M 6.32%
2,279,910
-3,185
-0.1% -$167K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$95.1M 5.29%
221,392
-1,853
-0.8% -$829K
AAPL icon
3
Apple
AAPL
$4.89T
$80.1M 4.45%
467,604
-4,666
-1% -$856K
MSFT icon
4
Microsoft
MSFT
$2.84T
$69.3M 3.85%
219,333
-3,828
-2% -$1.26M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.7M 3.21%
612,023
+12,011
+2% +$1.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.5M 2.7%
113,500
-2,370
-2% -$1.05M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$45M 2.5%
98,497
-844
-0.8% -$404K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$32.5M 1.81%
746,520
-13,920
-2% -$624K
AMZN icon
9
Amazon
AMZN
$2.5T
$31.8M 1.77%
250,253
+753
+0.3% +$101K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$30.9M 1.72%
414,397
-16,373
-4% -$1.29M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$27.7M 1.54%
292,488
-19,501
-6% -$1.91M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$27.6M 1.54%
209,456
+1,165
+0.6% +$151K
DON icon
13
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$24.8M 1.38%
605,852
+766
+0.1% +$32.7K
JPM icon
14
JPMorgan Chase
JPM
$939B
$24.7M 1.37%
170,049
-1,266
-0.7% -$190K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 1.17%
60,077
+3,753
+7% +$1.33M
DHR icon
16
Danaher
DHR
$135B
$20.5M 1.14%
93,015
-1,672
-2% -$373K
MA icon
17
Mastercard
MA
$477B
$19.7M 1.1%
49,740
-1,393
-3% -$559K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 1.06%
436,270
+17,340
+4% +$794K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 1.06%
145,179
-491
-0.3% -$63.5K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$18M 1%
115,539
-4,855
-4% -$801K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.3M 0.96%
322,662
+36,728
+13% +$2.02M
MCD icon
22
McDonald's
MCD
$188B
$17.1M 0.95%
64,812
-878
-1% -$250K
HD icon
23
Home Depot
HD
$332B
$15.5M 0.86%
51,256
-1,484
-3% -$477K
WMT icon
24
Walmart Inc
WMT
$871B
$15.4M 0.86%
288,570
-1,542
-0.5% -$82.1K
ABT icon
25
Abbott
ABT
$180B
$14.9M 0.83%
154,320
-2,927
-2% -$307K
1
2 3 4 5

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FP
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PAME
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Sandy Spring Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.

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 Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
  • Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
  • Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
  • Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
  • Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.