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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 | |
|---|---|---|---|---|---|---|---|
476
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.9B
| $84K | ﹤0.01% |
369
-5
| -1% | -$1.25K |
2015 Q1
40 quarters
|
|
477
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $83.9K | ﹤0.01% |
7,300
| – | – |
2019 Q1
24 quarters
|
|
478
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $83.8K | ﹤0.01% |
895
+220
| +33% | +$20.2K |
2018 Q4
25 quarters
|
|
479
Vanguard Utilities ETF
VPU
$8.25B
| $83.6K | ﹤0.01% |
490
+64
| +15% | +$10.8K |
2018 Q1
28 quarters
|
|
480
iShares US Industrials ETF
IYJ
$1.83B
| $83.6K | ﹤0.01% |
642
+1
| +0.2% | +$136 |
2019 Q3
22 quarters
|
|
481
Eagle Bancorp
EGBN
$1.05B
| $83K | ﹤0.01% |
3,950
-504
| -11% | -$12K |
2013 Q2
47 quarters
|
|
482
IPG Photonics
IPGP
$3.01B
| $82.1K | ﹤0.01% |
1,300
| – | – |
2021 Q2
15 quarters
|
|
483
Prudential Financial
PRU
$42B
| $81.8K | ﹤0.01% |
732
| – | – |
2013 Q2
47 quarters
|
|
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $81.1K | ﹤0.01% |
1,005
| – | – |
2022 Q4
9 quarters
|
|
485
Moody's
MCO
$87.3B
| $80.8K | ﹤0.01% |
174
-12
| -6% | -$5.78K |
2019 Q4
21 quarters
|
|
486
Constellation Energy
CEG
$99.3B
| $79.6K | ﹤0.01% |
395
| – | – |
2022 Q2
11 quarters
|
|
487
Agilent Technologies
A
$48.8B
| $79.5K | ﹤0.01% |
680
-42
| -6% | -$5.66K |
2013 Q2
47 quarters
|
|
488
Amplify Blockchain Technology ETF
BLOK
$864M
| $79.2K | ﹤0.01% |
2,147
+252
| +13% | +$11.1K |
2021 Q4
13 quarters
|
|
489
Vanguard High Dividend Yield ETF
VYM
$84B
| $78.6K | ﹤0.01% |
609
-399
| -40% | -$52.2K |
2014 Q2
43 quarters
|
|
490
UBS Group
UBS
$147B
| $78.5K | ﹤0.01% |
2,564
| – | – |
2024 Q3
2 quarters
|
|
491
Twilio
TWLO
$32.8B
| $78.2K | ﹤0.01% |
799
+85
| +12% | +$10.1K |
2019 Q3
22 quarters
|
|
492
Quest Diagnostics
DGX
$28.6B
| $77.8K | ﹤0.01% |
460
-25
| -5% | -$4.11K |
2022 Q1
12 quarters
|
|
493
Applovin
APP
$130B
| $77.6K | ﹤0.01% |
293
+21
| +8% | +$7.24K |
2024 Q1
4 quarters
|
|
494
Ameren
AEE
$31.4B
| $77.6K | ﹤0.01% |
773
| – | – |
2013 Q4
45 quarters
|
|
495
Iron Mountain
IRM
$34.1B
| $77.5K | ﹤0.01% |
900
-23
| -2% | -$2.22K |
2020 Q2
19 quarters
|
|
496
Canadian Natural Resources
CNQ
$100B
| $77K | ﹤0.01% |
2,500
+1,500
| +150% | +$45.5K |
2024 Q4
1 quarter
|
|
497
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $76.7K | ﹤0.01% |
2,301
| – | – |
2018 Q3
26 quarters
|
|
498
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $76.5K | ﹤0.01% |
2,116
+210
| +11% | +$7.41K |
2022 Q4
9 quarters
|
|
499
iShares US Infrastructure ETF
IFRA
$4.04B
| $76.1K | ﹤0.01% |
1,688
| – | – |
2021 Q2
15 quarters
|
|
500
Baxter International
BAX
$13.3B
| $75.9K | ﹤0.01% |
2,217
-1,231
| -36% | -$40.2K |
2013 Q2
47 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.