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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 | |
|---|---|---|---|---|---|---|---|
851
Illumina
ILMN
$31.7B
| $9.44K | ﹤0.01% |
119
-4
| -3% | -$433 |
2018 Q3
26 quarters
|
|
852
Fortrea Holdings
FTRE
$1.94B
| $9.41K | ﹤0.01% |
1,246
-1,216
| -49% | -$17.2K |
2023 Q3
6 quarters
|
|
853
Lamb Weston
LW
$7.61B
| $9.33K | ﹤0.01% |
175
-356
| -67% | -$20.2K |
2023 Q2
7 quarters
|
|
854
Viatris
VTRS
$23.7B
| $9.25K | ﹤0.01% |
1,062
| – | – |
2019 Q3
22 quarters
|
|
855
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$490M
| $9.24K | ﹤0.01% |
+110
| New | +$9.8K |
2025 Q1
0 quarters
|
|
856
DELISTED
Redfin
RDFN
| $9.21K | ﹤0.01% |
1,000
| – | – |
2022 Q1
12 quarters
|
|
857
Enphase Energy
ENPH
$3.54B
| $9K | ﹤0.01% |
145
-975
| -87% | -$61.7K |
2019 Q2
23 quarters
|
|
858
ARK Next Generation Technology ETF
ARKW
$1.61B
| $8.99K | ﹤0.01% |
95
-395
| -81% | -$43.6K |
2022 Q4
9 quarters
|
|
859
Shenandoah Telecom
SHEN
$568M
| $8.99K | ﹤0.01% |
715
| – | – |
2013 Q2
47 quarters
|
|
860
Huntington Ingalls Industries
HII
$12.2B
| $8.98K | ﹤0.01% |
44
+5
| +13% | +$949 |
2013 Q2
47 quarters
|
|
861
Solventum
SOLV
$15.1B
| $8.97K | ﹤0.01% |
118
-5
| -4% | -$372 |
2024 Q2
3 quarters
|
|
862
Manulife Financial
MFC
$72.6B
| $8.91K | ﹤0.01% |
286
| – | – |
2019 Q1
24 quarters
|
|
863
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
| $8.85K | ﹤0.01% |
305
| – | – |
2021 Q4
13 quarters
|
|
864
Olin
OLN
$2.01B
| $8.82K | ﹤0.01% |
364
-250
| -41% | -$7.03K |
2023 Q3
6 quarters
|
|
865
Nuvation Bio
NUVB
$1.43B
| $8.8K | ﹤0.01% |
+5,000
| New | +$11.4K |
2025 Q1
0 quarters
|
|
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $8.8K | ﹤0.01% |
305
+3
| +1% | +$87 |
2021 Q1
16 quarters
|
|
867
Dover
DOV
$27.9B
| $8.78K | ﹤0.01% |
50
-10
| -17% | -$1.92K |
2022 Q1
12 quarters
|
|
868
UiPath
PATH
$6.83B
| $8.77K | ﹤0.01% |
851
-200
| -19% | -$2.57K |
2021 Q2
15 quarters
|
|
869
iShares International Select Dividend ETF
IDV
$8.34B
| $8.72K | ﹤0.01% |
281
| – | – |
2020 Q4
17 quarters
|
|
870
VanEck Africa Index ETF
AFK
$94.1M
| $8.7K | ﹤0.01% |
500
| – | – |
2014 Q1
44 quarters
|
|
871
iShares Global Clean Energy ETF
ICLN
$2.01B
| $8.68K | ﹤0.01% |
760
-400
| -34% | -$4.56K |
2022 Q3
10 quarters
|
|
872
Coinbase
COIN
$34.6B
| $8.61K | ﹤0.01% |
50
+2
| +4% | +$484 |
2022 Q2
11 quarters
|
|
873
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $8.56K | ﹤0.01% |
129
| – | – |
2024 Q1
4 quarters
|
|
874
Northwest Natural Holdings
NWN
$2.18B
| $8.54K | ﹤0.01% |
200
| – | – |
2013 Q4
45 quarters
|
|
875
Global Partners
GLP
$1.47B
| $8.28K | ﹤0.01% |
155
+2
| +1% | +$108 |
2020 Q3
18 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.