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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
| $182K | 0.01% |
950
| – | – |
2016 Q4
33 quarters
|
|
377
iShares Bitcoin Trust
IBIT
$57.2B
| $181K | 0.01% |
3,877
+3,062
| +376% | +$162K |
2024 Q1
4 quarters
|
|
378
Target
TGT
$73.1B
| $181K | 0.01% |
1,732
-290
| -14% | -$36.2K |
2013 Q2
47 quarters
|
|
379
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $180K | 0.01% |
1,565
+733
| +88% | +$88.9K |
2021 Q4
13 quarters
|
|
380
iShares Semiconductor ETF
SOXX
$44.5B
| $179K | 0.01% |
2,847
+3
| +0.1% | +$214 |
2020 Q1
20 quarters
|
|
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $174K | 0.01% |
2,219
+10
| +0.5% | +$848 |
2021 Q1
16 quarters
|
|
382
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $173K | 0.01% |
1,534
| – | – |
2017 Q1
32 quarters
|
|
383
Overlay Shares Short Term Bond ETF
OVT
$62.5M
| $172K | 0.01% |
7,814
| – | – |
2022 Q1
12 quarters
|
|
384
SLB Ltd
SLB
$75.1B
| $171K | 0.01% |
4,083
-87
| -2% | -$3.56K |
2013 Q2
47 quarters
|
|
385
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $170K | 0.01% |
914
+1
| +0.1% | +$198 |
2014 Q2
43 quarters
|
|
386
Boston Properties
BXP
$10B
| $168K | 0.01% |
2,500
-1,205
| -33% | -$84.5K |
2024 Q4
1 quarter
|
|
387
VanEck Semiconductor ETF
SMH
$64.9B
| $167K | 0.01% |
788
+5
| +0.6% | +$1.2K |
2023 Q1
8 quarters
|
|
388
Overlay Shares Large Cap Equity ETF
OVL
$521M
| $165K | 0.01% |
3,777
-1,087
| -22% | -$50.7K |
2021 Q3
14 quarters
|
|
389
Freeport-McMoran
FCX
$86.7B
| $163K | 0.01% |
4,308
-1,719
| -29% | -$65.8K |
2018 Q4
25 quarters
|
|
390
General Mills
GIS
$17.9B
| $161K | 0.01% |
2,700
-100
| -4% | -$6.01K |
2013 Q2
47 quarters
|
|
391
Acuity Brands
AYI
$9.9B
| $161K | 0.01% |
611
| – | – |
2024 Q2
3 quarters
|
|
392
Chubb
CB
$142B
| $160K | 0.01% |
529
+7
| +1% | +$1.94K |
2014 Q2
43 quarters
|
|
393
Invesco S&P SmallCap Energy ETF
PSCE
$93.5M
| $158K | 0.01% |
3,763
-4,052
| -52% | -$185K |
2023 Q3
6 quarters
|
|
394
W.P. Carey
WPC
$14.9B
| $156K | 0.01% |
2,470
| – | – |
2018 Q3
26 quarters
|
|
395
Johnson Controls International
JCI
$86.3B
| $155K | 0.01% |
1,934
+49
| +3% | +$4.03K |
2013 Q2
47 quarters
|
|
396
iShares US Real Estate ETF
IYR
$3.98B
| $154K | 0.01% |
1,611
| – | – |
2014 Q1
44 quarters
|
|
397
Royal Gold
RGLD
$21.6B
| $153K | 0.01% |
937
| – | – |
2019 Q1
24 quarters
|
|
398
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $152K | 0.01% |
6,243
-499
| -7% | -$12.1K |
2020 Q1
20 quarters
|
|
399
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.5B
| $152K | 0.01% |
3,059
+24
| +0.8% | +$1.2K |
2016 Q1
36 quarters
|
|
400
State Street SPDR S&P Semiconductor ETF
XSD
$2.44B
| $151K | 0.01% |
753
| – | – |
2016 Q4
33 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.