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Sandy Spring Bank Portfolio holdings
AUM
$2.38B
Turnover
17.31%
1-Year Est. Return
8.14%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$2.38B
AUM Growth
-$92.1M
(-3.7%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,329
New
120
Increased
281
Reduced
373
Closed
110
Avg Time Held
5.2
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.37M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 5 |
Eli Lilly
LLY
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.71M |
| 2 |
Microsoft
MSFT
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
JPMorgan Chase
JPM
|
+$2.48M |
| 5 |
Adobe
ADBE
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.05% |
| 2 | Technology | 16.74% |
| 3 | Financials | 10.62% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$80.7B
| $405K | 0.02% |
11,866
| – | – |
2013 Q2
47 quarters
|
|
302
Xcel Energy
XEL
$52.3B
| $404K | 0.02% |
5,710
-183
| -3% | -$12.5K |
2013 Q2
47 quarters
|
|
303
LyondellBasell Industries
LYB
$20.6B
| $402K | 0.02% |
5,712
-492
| -8% | -$37K |
2017 Q2
31 quarters
|
|
304
Travelers Companies
TRV
$82.6B
| $401K | 0.02% |
1,515
-18
| -1% | -$4.48K |
2013 Q2
47 quarters
|
|
305
FedEx
FDX
$74.8B
| $399K | 0.02% |
1,635
-873
| -35% | -$226K |
2013 Q2
47 quarters
|
|
306
SPDR Gold Trust
GLD
$129B
| $392K | 0.02% |
1,362
+249
| +22% | +$65.8K |
2013 Q2
47 quarters
|
|
307
iShares Russell 2000 Growth ETF
IWO
$14B
| $392K | 0.02% |
1,535
| – | – |
2017 Q2
31 quarters
|
|
308
iShares Select Dividend ETF
DVY
$23.7B
| $385K | 0.02% |
2,867
-38
| -1% | -$5.1K |
2013 Q2
47 quarters
|
|
309
M&T Bank
MTB
$31.5B
| $379K | 0.02% |
2,123
+190
| +10% | +$36K |
2013 Q3
46 quarters
|
|
310
lululemon athletica
LULU
$12.1B
| $379K | 0.02% |
1,340
+70
| +6% | +$25.7K |
2018 Q4
25 quarters
|
|
311
Schwab International Equity ETF
SCHF
$67.6B
| $370K | 0.02% |
18,689
+437
| +2% | +$8.57K |
2020 Q1
20 quarters
|
|
312
First Trust India Nifty 50 Equal Weight ETF
NFTY
$109M
| $365K | 0.02% |
6,550
| – | – |
2022 Q3
10 quarters
|
|
313
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $358K | 0.02% |
6,993
+1,132
| +19% | +$61.7K |
2021 Q4
13 quarters
|
|
314
Ametek
AME
$55.3B
| $348K | 0.01% |
2,024
| – | – |
2013 Q2
47 quarters
|
|
315
GE Vernova
GEV
$217B
| $346K | 0.01% |
1,132
-11
| -1% | -$3.84K |
2024 Q2
3 quarters
|
|
316
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $336K | 0.01% |
12,814
+21
| +0.2% | +$585 |
2016 Q1
36 quarters
|
|
317
Kinder Morgan
KMI
$71.3B
| $331K | 0.01% |
11,606
-292
| -2% | -$8.08K |
2014 Q4
41 quarters
|
|
318
Vanguard Health Care ETF
VHT
$21B
| $323K | 0.01% |
1,221
+1
| +0.1% | +$266 |
2019 Q2
23 quarters
|
|
319
Yum! Brands
YUM
$42.7B
| $321K | 0.01% |
2,043
| – | – |
2013 Q2
47 quarters
|
|
320
Block Inc
XYZ
$49.7B
| $320K | 0.01% |
5,891
| – | – |
2019 Q1
24 quarters
|
|
321
Revvity
RVTY
$17.5B
| $312K | 0.01% |
2,945
-3,754
| -56% | -$433K |
2013 Q2
47 quarters
|
|
322
Morgan Stanley
MS
$296B
| $303K | 0.01% |
2,598
-83
| -3% | -$10.7K |
2020 Q1
20 quarters
|
|
323
Schwab U.S Small- Cap ETF
SCHA
$22B
| $294K | 0.01% |
12,549
+149
| +1% | +$3.8K |
2013 Q4
45 quarters
|
|
324
Ecolab
ECL
$85.4B
| $291K | 0.01% |
1,147
-1,730
| -60% | -$436K |
2013 Q2
47 quarters
|
|
325
3M
MMM
$96B
| $289K | 0.01% |
1,966
-94
| -5% | -$13.8K |
2013 Q2
47 quarters
|
|
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PAME
Sandy Spring Bank's Q1 2025 Portfolio in Review
As of Q1 2025, Sandy Spring Bank held 1,329 positions worth $2.38B, down 3.7% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sandy Spring Bank's Q1 2025 filing shows 120 new, 281 increased, 373 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Sandy Spring Bank's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
- Sandy Spring Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $10.3M increase.
- Sandy Spring Bank's biggest Q1 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.71M.
- Sandy Spring Bank fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2025, selling an estimated $125K.
- Sandy Spring Bank's ten largest holdings make up 34% of its $2.38B portfolio in Q1 2025.
- Sandy Spring Bank opened 120 new positions and closed 110 in Q1 2025.
- Sandy Spring Bank's portfolio value fell 3.7% quarter-over-quarter to $2.38B.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.