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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.72M | 0.28% |
82,187
-1,923
| -2% | -$155K |
2013 Q4
45 quarters
|
|
77
AstraZeneca
AZN
$291B
| $6.71M | 0.28% |
45,658
+4,349
| +11% | +$629K |
2013 Q2
47 quarters
|
|
|
78
Adobe
ADBE
$97.3B
| $6.59M | 0.28% |
17,190
-4,728
| -22% | -$2.03M |
2013 Q2
47 quarters
|
|
79
UnitedHealth
UNH
$368B
| $6.56M | 0.28% |
12,517
-680
| -5% | -$348K |
2013 Q2
47 quarters
|
|
80
Dimensional US Equity ETF
DFUS
$20.9B
| $6.34M | 0.27% |
104,898
+736
| +0.7% | +$47K |
2022 Q2
11 quarters
|
|
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $6.03M | 0.25% |
249,431
+10,457
| +4% | +$251K |
2018 Q2
27 quarters
|
|
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $6.01M | 0.25% |
237,771
+11,085
| +5% | +$278K |
2019 Q1
24 quarters
|
|
83
Air Products & Chemicals
APD
$69.8B
| $6M | 0.25% |
20,356
+300
| +1% | +$92.5K |
2013 Q2
47 quarters
|
|
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $5.95M | 0.25% |
245,963
+8,738
| +4% | +$211K |
2018 Q2
27 quarters
|
|
85
Microchip Technology
MCHP
$41.5B
| $5.95M | 0.25% |
122,868
+5,866
| +5% | +$327K |
2013 Q2
47 quarters
|
|
86
AbbVie
ABBV
$523B
| $5.9M | 0.25% |
28,179
-7,314
| -21% | -$1.42M |
2013 Q2
47 quarters
|
|
87
Trane Technologies
TT
$90.8B
| $5.87M | 0.25% |
17,413
+1,484
| +9% | +$536K |
2019 Q2
23 quarters
|
|
88
Honeywell
HON
$69.9B
| $5.77M | 0.24% |
28,933
+23
| +0.1% | +$4.65K |
2013 Q2
47 quarters
|
|
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $5.76M | 0.24% |
249,015
+10,929
| +5% | +$251K |
2019 Q4
21 quarters
|
|
90
Qualcomm
QCOM
$174B
| $5.69M | 0.24% |
37,033
+716
| +2% | +$117K |
2013 Q2
47 quarters
|
|
91
Broadcom
AVGO
$1.54T
| $5.67M | 0.24% |
33,876
+10,581
| +45% | +$2.24M |
2014 Q3
42 quarters
|
|
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $5.64M | 0.24% |
271,734
+17,469
| +7% | +$358K |
2021 Q4
13 quarters
|
|
93
Invesco QQQ Trust
QQQ
$464B
| $5.63M | 0.24% |
12,003
-617
| -5% | -$313K |
2013 Q2
47 quarters
|
|
94
T-Mobile US
TMUS
$167B
| $5.59M | 0.24% |
20,975
-17
| -0.1% | -$4.19K |
2020 Q4
17 quarters
|
|
95
Verizon
VZ
$187B
| $5.57M | 0.23% |
122,701
-1,716
| -1% | -$71.4K |
2013 Q2
47 quarters
|
|
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $5.55M | 0.23% |
255,389
+10,528
| +4% | +$226K |
2020 Q4
17 quarters
|
|
97
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $5.53M | 0.23% |
111,039
-2,003
| -2% | -$100K |
2013 Q2
47 quarters
|
|
98
Labcorp
LH
$29.3B
| $5.46M | 0.23% |
23,476
-1,259
| -5% | -$306K |
2013 Q2
47 quarters
|
|
99
Chevron
CVX
$461B
| $5.44M | 0.23% |
32,536
-1,484
| -4% | -$232K |
2013 Q2
47 quarters
|
|
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $5.41M | 0.23% |
216,387
+13,406
| +7% | +$332K |
2022 Q4
9 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.