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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 | |
|---|---|---|---|---|---|---|---|
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $24.1K | ﹤0.01% |
661
| – | – |
2024 Q1
4 quarters
|
|
702
NiSource
NI
$22B
| $24.1K | ﹤0.01% |
600
+522
| +669% | +$20.1K |
2014 Q3
42 quarters
|
|
703
Textron
TXT
$14.3B
| $24K | ﹤0.01% |
332
| – | – |
2020 Q4
17 quarters
|
|
704
Invitation Homes
INVH
$15.4B
| $23.9K | ﹤0.01% |
685
| – | – |
2021 Q4
13 quarters
|
|
705
ProShares Pet Care ETF
PAWZ
$34.6M
| $23.8K | ﹤0.01% |
455
| – | – |
2020 Q2
19 quarters
|
|
706
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $23.7K | ﹤0.01% |
420
| – | – |
2024 Q4
1 quarter
|
|
707
Pinduoduo
PDD
$110B
| $23.7K | ﹤0.01% |
200
| – | – |
2023 Q4
5 quarters
|
|
708
TC Energy
TRP
$67.2B
| $23.6K | ﹤0.01% |
500
| – | – |
2021 Q2
15 quarters
|
|
709
KB Home
KBH
$2.94B
| $23.2K | ﹤0.01% |
400
| – | – |
2021 Q1
16 quarters
|
|
710
DELISTED
Sealed Air
SEE
| $23.1K | ﹤0.01% |
801
| – | – |
2022 Q4
9 quarters
|
|
711
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $23K | ﹤0.01% |
253
+189
| +295% | +$16.8K |
2019 Q3
22 quarters
|
|
712
The Kraft Heinz Company
KHC
$29B
| $23K | ﹤0.01% |
756
-252
| -25% | -$7.54K |
2015 Q3
38 quarters
|
|
713
Nu Skin
NUS
$195M
| $22.9K | ﹤0.01% |
3,159
+23
| +0.7% | +$167 |
2024 Q1
4 quarters
|
|
714
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $22.7K | ﹤0.01% |
600
| – | – |
2021 Q3
14 quarters
|
|
715
Fidelity MSCI Communication Services Index ETF
FCOM
$1.6B
| $22.5K | ﹤0.01% |
400
| – | – |
2022 Q4
9 quarters
|
|
716
ProShares Short S&P500
SH
$951M
| $22.3K | ﹤0.01% |
+500
| New | +$21.3K |
2025 Q1
0 quarters
|
|
717
Align Technology
ALGN
$11.8B
| $22.2K | ﹤0.01% |
140
-3
| -2% | -$589 |
2019 Q1
24 quarters
|
|
718
Charter Communications
CHTR
$15.2B
| $22.1K | ﹤0.01% |
60
| – | – |
2016 Q2
35 quarters
|
|
719
VanEck IG Floating Rate ETF
FLTR
$3.7B
| $22K | ﹤0.01% |
+860
| New | +$21.9K |
2025 Q1
0 quarters
|
|
720
Trustmark
TRMK
$2.76B
| $21.8K | ﹤0.01% |
633
| – | – |
2013 Q2
47 quarters
|
|
721
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $21.4K | ﹤0.01% |
402
| – | – |
2021 Q2
15 quarters
|
|
722
Compass Diversified
CODI
$888M
| $21.3K | ﹤0.01% |
1,139
| – | – |
2020 Q1
20 quarters
|
|
723
DELISTED
Kenvue
KVUE
| $21.2K | ﹤0.01% |
882
-35
| -4% | -$775 |
2023 Q3
6 quarters
|
|
724
BlackRock MuniHoldings California Quality Fund
MUC
$1.24B
| $20.8K | ﹤0.01% |
1,939
| – | – |
2024 Q4
1 quarter
|
|
725
Howmet Aerospace
HWM
$88.7B
| $20.8K | ﹤0.01% |
160
-5
| -3% | -$635 |
2020 Q4
17 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.