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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 | |
|---|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $225K | 0.01% |
2,305
+5
| +0.2% | +$528 |
2013 Q2
47 quarters
|
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $220K | 0.01% |
1,841
| – | – |
2013 Q2
47 quarters
|
|
353
Novo Nordisk
NVO
$179B
| $218K | 0.01% |
3,146
| – | – |
2017 Q4
29 quarters
|
|
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $215K | 0.01% |
4,200
| – | – |
2021 Q2
15 quarters
|
|
355
DELISTED
Elme Communities
ELME
| $214K | 0.01% |
12,277
-2,602
| -17% | -$42K |
2013 Q2
47 quarters
|
|
356
Marriott Vacations Worldwide
VAC
$3.96B
| $213K | 0.01% |
3,320
| – | – |
2013 Q2
47 quarters
|
|
357
MainStreet Bancshares
MNSB
$153M
| $211K | 0.01% |
12,600
| – | – |
2019 Q2
23 quarters
|
|
358
TCW Transform Systems ETF
PWRD
$1.4B
| $209K | 0.01% |
3,000
| – | – |
2024 Q4
1 quarter
|
|
359
Workday
WDAY
$45.9B
| $209K | 0.01% |
893
| – | – |
2013 Q2
47 quarters
|
|
360
Intuit
INTU
$90.9B
| $206K | 0.01% |
336
| – | – |
2013 Q2
47 quarters
|
|
361
Aptiv
APTV
$7.86B
| $204K | 0.01% |
3,424
-540
| -14% | -$34.2K |
2016 Q4
33 quarters
|
|
362
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $203K | 0.01% |
3,916
+23
| +0.6% | +$1.28K |
2024 Q2
3 quarters
|
|
363
Mercado Libre
MELI
$74.8B
| $201K | 0.01% |
103
+4
| +4% | +$7.94K |
2015 Q3
38 quarters
|
|
364
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
| $199K | 0.01% |
3,581
-139
| -4% | -$7.52K |
2017 Q2
31 quarters
|
|
365
iShares Russell 3000 ETF
IWV
$20.3B
| $198K | 0.01% |
624
| – | – |
2021 Q3
14 quarters
|
|
366
Wheaton Precious Metals
WPM
$59.9B
| $198K | 0.01% |
2,550
| – | – |
2013 Q2
47 quarters
|
|
367
Applied Materials
AMAT
$302B
| $198K | 0.01% |
1,362
-36
| -3% | -$6.05K |
2019 Q1
24 quarters
|
|
368
Carrier Global
CARR
$44.5B
| $194K | 0.01% |
3,063
-37
| -1% | -$2.46K |
2020 Q2
19 quarters
|
|
369
Gilead Sciences
GILD
$208B
| $194K | 0.01% |
1,730
-145
| -8% | -$15K |
2013 Q2
47 quarters
|
|
370
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $193K | 0.01% |
5,854
+305
| +5% | +$10.6K |
2022 Q2
11 quarters
|
|
371
Eversource Energy
ES
$26.8B
| $193K | 0.01% |
3,107
+16
| +0.5% | +$955 |
2013 Q2
47 quarters
|
|
372
Synopsys
SNPS
$88.7B
| $190K | 0.01% |
443
| – | – |
2020 Q2
19 quarters
|
|
373
Cable One
CABO
$16.8M
| $186K | 0.01% |
700
| – | – |
2021 Q2
15 quarters
|
|
374
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $185K | 0.01% |
4,340
+72
| +2% | +$3.22K |
2019 Q2
23 quarters
|
|
375
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $185K | 0.01% |
3,001
-868
| -22% | -$54.4K |
2021 Q2
15 quarters
|
|
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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.