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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 | |
|---|---|---|---|---|---|---|---|
876
Choice Hotels
CHH
$5.26B
| $8.23K | ﹤0.01% |
62
| – | – |
2022 Q2
11 quarters
|
|
877
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $8.09K | ﹤0.01% |
78
| – | – |
2023 Q3
6 quarters
|
|
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $8.06K | ﹤0.01% |
226
| – | – |
2022 Q1
12 quarters
|
|
879
Hewlett Packard
HPE
$66.6B
| $8.01K | ﹤0.01% |
519
-473
| -48% | -$9.42K |
2015 Q4
37 quarters
|
|
880
ALPS Active REIT ETF
REIT
$57.4M
| $8K | ﹤0.01% |
+293
| New | +$8.07K |
2025 Q1
0 quarters
|
|
881
Vontier
VNT
$5.73B
| $7.95K | ﹤0.01% |
242
-40
| -14% | -$1.46K |
2020 Q4
17 quarters
|
|
882
SBA Communications
SBAC
$19.5B
| $7.94K | ﹤0.01% |
36
| – | – |
2021 Q2
15 quarters
|
|
883
Everpure Inc
P
$36.7B
| $7.75K | ﹤0.01% |
175
+25
| +17% | +$1.51K |
2024 Q1
4 quarters
|
|
884
Teva Pharmaceutical Industries Limited
TEVA
$50.9B
| $7.68K | ﹤0.01% |
500
| – | – |
2022 Q3
10 quarters
|
|
885
Gladstone Land Corp
LAND
$304M
| $7.63K | ﹤0.01% |
725
+90
| +14% | +$986 |
2020 Q4
17 quarters
|
|
886
iShares MSCI Japan ETF
EWJ
$23.3B
| $7.61K | ﹤0.01% |
111
| – | – |
2016 Q3
34 quarters
|
|
887
Ducommun
DCO
$2.15B
| $7.54K | ﹤0.01% |
130
| – | – |
2021 Q4
13 quarters
|
|
888
Schwab US TIPS ETF
SCHP
$17.3B
| $7.53K | ﹤0.01% |
280
| – | – |
2021 Q3
14 quarters
|
|
889
Tetra Tech
TTEK
$10B
| $7.5K | ﹤0.01% |
256
| – | – |
2021 Q4
13 quarters
|
|
890
iShares Global Energy ETF
IXC
$3.06B
| $7.49K | ﹤0.01% |
178
| – | – |
2024 Q1
4 quarters
|
|
891
Lennar Class A
LEN
$19.9B
| $7.46K | ﹤0.01% |
65
-39
| -38% | -$4.87K |
2021 Q2
15 quarters
|
|
892
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $7.36K | ﹤0.01% |
100
| – | – |
2019 Q3
22 quarters
|
|
893
NVR
NVR
$15.4B
| $7.24K | ﹤0.01% |
1
| – | – |
2021 Q1
16 quarters
|
|
894
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $7.24K | ﹤0.01% |
+76
| New | +$7.31K |
2025 Q1
0 quarters
|
|
895
Global X Lithium & Battery Tech ETF
LIT
$1.09B
| $7.24K | ﹤0.01% |
187
-57
| -23% | -$2.34K |
2020 Q4
17 quarters
|
|
896
DT Midstream
DTM
$12.2B
| $7.24K | ﹤0.01% |
75
| – | – |
2022 Q3
10 quarters
|
|
897
Hackett Group
HCKT
$333M
| $7.17K | ﹤0.01% |
+245
| New | +$7.37K |
2025 Q1
0 quarters
|
|
898
MasterBrand
MBC
$1.26B
| $7.1K | ﹤0.01% |
544
-150
| -22% | -$2.28K |
2022 Q4
9 quarters
|
|
899
iShare MSCI Eurozone ETF
EZU
$9.37B
| $7.08K | ﹤0.01% |
133
| – | – |
2024 Q2
3 quarters
|
|
900
NuScale Power
SMR
$1.98B
| $7.08K | ﹤0.01% |
500
+200
| +67% | +$4.04K |
2024 Q4
1 quarter
|
|
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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.