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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 | |
|---|---|---|---|---|---|---|---|
1001
American Airlines Group
AAL
$8.82B
| $2.97K | ﹤0.01% |
282
| – | – |
2015 Q4
37 quarters
|
|
1002
Franklin FTSE Japan ETF
FLJP
$4.17B
| $2.94K | ﹤0.01% |
+100
| New | +$2.93K |
2025 Q1
0 quarters
|
|
1003
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $2.91K | ﹤0.01% |
105
+25
| +31% | +$678 |
2021 Q3
14 quarters
|
|
1004
Builders FirstSource
BLDR
$6.47B
| $2.87K | ﹤0.01% |
23
-40
| -63% | -$5.82K |
2023 Q2
7 quarters
|
|
1005
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.87K | ﹤0.01% |
16
| – | – |
2023 Q4
5 quarters
|
|
1006
ServiceTitan Inc
TTAN
$7.85B
| $2.85K | ﹤0.01% |
30
| – | – |
2024 Q4
1 quarter
|
|
1007
Meritage Homes
MTH
$4.17B
| $2.84K | ﹤0.01% |
+40
| New | +$3.01K |
2025 Q1
0 quarters
|
|
1008
AB InBev
BUD
$165B
| $2.83K | ﹤0.01% |
46
| – | – |
2023 Q4
5 quarters
|
|
1009
Global X Silver Miners ETF NEW
SIL
$3.74B
| $2.82K | ﹤0.01% |
72
+2
| +3% | +$72 |
2023 Q1
8 quarters
|
|
1010
Fidelity National Financial
FNF
$11.6B
| $2.8K | ﹤0.01% |
+43
| New | +$2.58K |
2025 Q1
0 quarters
|
|
1011
Cencora
COR
$66.7B
| $2.78K | ﹤0.01% |
10
+6
| +150% | +$1.51K |
2024 Q4
1 quarter
|
|
1012
Vodafone
VOD
$35.9B
| $2.76K | ﹤0.01% |
294
-572
| -66% | -$5.02K |
2013 Q2
47 quarters
|
|
1013
AdvanSix
ASIX
$425M
| $2.74K | ﹤0.01% |
121
| – | – |
2016 Q4
33 quarters
|
|
1014
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
| $2.72K | ﹤0.01% |
+68
| New | +$3.08K |
2025 Q1
0 quarters
|
|
1015
Iovance Biotherapeutics
IOVA
$3.53B
| $2.66K | ﹤0.01% |
800
| – | – |
2024 Q1
4 quarters
|
|
1016
LKQ Corp
LKQ
$4.97B
| $2.63K | ﹤0.01% |
62
+1
| +2% | +$40 |
2024 Q1
4 quarters
|
|
1017
Saba Capital Income & Opportunities Fund II
SABA
$199M
| $2.61K | ﹤0.01% |
300
| – | – |
2020 Q4
17 quarters
|
|
1018
VanEck Intermediate Muni ETF
ITM
$2.33B
| $2.6K | ﹤0.01% |
+57
| New | +$2.62K |
2025 Q1
0 quarters
|
|
1019
Fidelity Blue Chip Value ETF
FBCV
$202M
| $2.56K | ﹤0.01% |
80
| – | – |
2024 Q1
4 quarters
|
|
1020
Fidelity MSCI Energy Index ETF
FENY
$2.17B
| $2.56K | ﹤0.01% |
100
| – | – |
2021 Q4
13 quarters
|
|
1021
Highland Opportunities and Income Fund
HFRO
$298M
| $2.54K | ﹤0.01% |
+488
| New | +$2.7K |
2025 Q1
0 quarters
|
|
1022
CoStar Group
CSGP
$12.1B
| $2.54K | ﹤0.01% |
32
| – | – |
2023 Q3
6 quarters
|
|
1023
Boston Scientific
BSX
$64.1B
| $2.52K | ﹤0.01% |
25
-27
| -52% | -$2.72K |
2024 Q4
1 quarter
|
|
1024
AES
AES
$10.6B
| $2.48K | ﹤0.01% |
200
-2,360
| -92% | -$27.3K |
2019 Q2
23 quarters
|
|
1025
Invesco Quality Municipal Securities
IQI
$472M
| $2.42K | ﹤0.01% |
+250
| New | +$2.47K |
2025 Q1
0 quarters
|
|
Similar funds
PAME
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.