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Sandy Spring Bank

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
Cap. Flow
+$17.3M
Cap. Flow %
0.73%
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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.37M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
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
ZTS icon
51
Zoetis
ZTS
$33.2B
$10.1M 0.43%
61,570
-8,136
-12% -$1.35M
2013 Q3
46 quarters
AMT icon
52
American Tower
AMT
$87.9B
$9.9M 0.42%
45,448
-3,795
-8% -$744K
2014 Q3
42 quarters
ORCL icon
53
Oracle
ORCL
$396B
$9.8M 0.41%
70,333
-6,870
-9% -$1.12M
2013 Q2
47 quarters
MAR icon
54
Marriott International
MAR
$105B
$9.8M 0.41%
41,006
-625
-2% -$170K
2013 Q2
47 quarters
CRM icon
55
Salesforce
CRM
$189B
$9.5M 0.4%
35,491
-339
-0.9% -$105K
2013 Q3
46 quarters
DIS icon
56
Walt Disney
DIS
$192B
$9.5M 0.4%
96,475
-6,508
-6% -$699K
2013 Q2
47 quarters
SCHW icon
57
Charles Schwab
SCHW
$152B
$9.46M 0.4%
120,818
-1,295
-1% -$102K
2015 Q2
39 quarters
IYW icon
58
iShares US Technology ETF
IYW
$23.5B
$9.34M 0.39%
66,512
-3,825
-5% -$596K
2013 Q2
47 quarters
PEP icon
59
PepsiCo
PEP
$189B
$9.24M 0.39%
61,645
-956
-2% -$142K
2013 Q2
47 quarters
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.1B
$9.17M 0.39%
29,906
+97
+0.3% +$31.4K
2014 Q2
43 quarters
COF icon
61
Capital One
COF
$125B
$9.15M 0.38%
51,038
-1,082
-2% -$204K
2013 Q2
47 quarters
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.03M 0.38%
199,516
+2,373
+1% +$107K
2013 Q2
47 quarters
SYK icon
63
Stryker
SYK
$113B
$8.69M 0.37%
23,352
-1,194
-5% -$454K
2013 Q2
47 quarters
NOW icon
64
ServiceNow
NOW
$108B
$8.5M 0.36%
53,355
+10,650
+25% +$2.05M
2018 Q3
26 quarters
WM icon
65
Waste Management
WM
$93.4B
$8.33M 0.35%
35,960
-1,089
-3% -$241K
2013 Q2
47 quarters
TSM icon
66
TSMC
TSM
$2.1T
$8.25M 0.35%
49,701
+1,197
+2% +$233K
2013 Q3
46 quarters
SHEL icon
67
Shell
SHEL
$308B
$7.88M 0.33%
107,501
-9,891
-8% -$666K
2022 Q1
12 quarters
PG icon
68
Procter & Gamble
PG
$378B
$7.79M 0.33%
45,709
-9,134
-17% -$1.53M
2013 Q2
47 quarters
ISRG icon
69
Intuitive Surgical
ISRG
$154B
$7.77M 0.33%
15,691
+2,057
+15% +$1.14M
2014 Q2
43 quarters
SHBI icon
70
Shore Bancshares
SHBI
$750M
$7.77M 0.33%
573,502
– –
2023 Q4
5 quarters
SPGI icon
71
S&P Global
SPGI
$135B
$7.49M 0.31%
14,739
+1,124
+8% +$574K
2016 Q2
35 quarters
LNG icon
72
Cheniere Energy
LNG
$67.2B
$7.48M 0.31%
32,331
+559
+2% +$126K
2018 Q4
25 quarters
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.1M 0.3%
68,812
-1,000
-1% -$113K
2013 Q2
47 quarters
CSCO icon
74
Cisco
CSCO
$412B
$7.03M 0.3%
113,843
-10,432
-8% -$642K
2013 Q2
47 quarters
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$6.76M 0.28%
157,294
+5,906
+4% +$258K
2013 Q2
47 quarters
1 2
3
4 5

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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.