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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 | |
|---|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$54.2B
| $49.8K | ﹤0.01% |
190
-34
| -15% | -$9.7K |
2020 Q1
20 quarters
|
|
577
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
| $49.7K | ﹤0.01% |
675
| – | – |
2023 Q1
8 quarters
|
|
578
W.W. Grainger
GWW
$70.3B
| $49.4K | ﹤0.01% |
50
+4
| +9% | +$4.14K |
2023 Q3
6 quarters
|
|
579
Leonardo DRS
DRS
$9.5B
| $49.3K | ﹤0.01% |
1,500
| – | – |
2022 Q4
9 quarters
|
|
580
Red Rock Resorts
RRR
$2.93B
| $49.2K | ﹤0.01% |
1,135
+95
| +9% | +$4.5K |
2023 Q1
8 quarters
|
|
581
Autoliv
ALV
$8.56B
| $49.1K | ﹤0.01% |
555
| – | – |
2016 Q3
34 quarters
|
|
582
Rivian
RIVN
$18.7B
| $48.7K | ﹤0.01% |
3,911
-52
| -1% | -$654 |
2021 Q4
13 quarters
|
|
583
Cognizant
CTSH
$28.5B
| $48.5K | ﹤0.01% |
634
-395
| -38% | -$32.2K |
2013 Q2
47 quarters
|
|
584
Parker-Hannifin
PH
$121B
| $48K | ﹤0.01% |
79
-2
| -2% | -$1.31K |
2018 Q3
26 quarters
|
|
585
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $47.9K | ﹤0.01% |
600
| – | – |
2021 Q4
13 quarters
|
|
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $47.6K | ﹤0.01% |
1,167
-56
| -5% | -$2.47K |
2023 Q2
7 quarters
|
|
587
Kyndryl
KD
$3.72B
| $46.2K | ﹤0.01% |
1,472
-42
| -3% | -$1.57K |
2021 Q4
13 quarters
|
|
588
Verisk Analytics
VRSK
$26.5B
| $46.1K | ﹤0.01% |
155
| – | – |
2013 Q2
47 quarters
|
|
589
Edwards Lifesciences
EW
$60.8B
| $46.1K | ﹤0.01% |
636
-850
| -57% | -$60.8K |
2015 Q4
37 quarters
|
|
590
Nuveen Quality Municipal Income Fund
NAD
$2.45B
| $46.1K | ﹤0.01% |
3,998
+963
| +32% | +$11.3K |
2016 Q1
36 quarters
|
|
591
RPM International
RPM
$13.2B
| $45.8K | ﹤0.01% |
396
-32
| -7% | -$3.89K |
2014 Q1
44 quarters
|
|
592
Invesco Aerospace & Defense ETF
PPA
$7.55B
| $45.8K | ﹤0.01% |
393
+42
| +12% | +$4.94K |
2017 Q1
32 quarters
|
|
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $45.2K | ﹤0.01% |
580
+288
| +99% | +$21.5K |
2020 Q1
20 quarters
|
|
594
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $45K | ﹤0.01% |
1,240
| – | – |
2023 Q4
5 quarters
|
|
595
First Trust US Equity Opportunities ETF
FPX
$1.35B
| $44.7K | ﹤0.01% |
400
| – | – |
2017 Q1
32 quarters
|
|
596
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.05B
| $44.5K | ﹤0.01% |
+1,686
| New | +$43.5K |
2025 Q1
0 quarters
|
|
597
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $44.4K | ﹤0.01% |
1,508
+70
| +5% | +$1.98K |
2024 Q1
4 quarters
|
|
598
VF Corp
VFC
$7.88B
| $43.3K | ﹤0.01% |
2,788
-58
| -2% | -$1.28K |
2013 Q2
47 quarters
|
|
599
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.41B
| $42.4K | ﹤0.01% |
834
-291
| -26% | -$14.8K |
2021 Q4
13 quarters
|
|
600
Tractor Supply
TSCO
$19B
| $42.3K | ﹤0.01% |
767
-224
| -23% | -$12.3K |
2019 Q1
24 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.