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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
NSC icon
126
Norfolk Southern
NSC
$77B
$3.81M 0.16%
16,087
-358
-2% -$87.2K
2013 Q2
47 quarters
BAH icon
127
Booz Allen Hamilton
BAH
$10.5B
$3.74M 0.16%
35,757
+566
+2% +$68.2K
2020 Q1
20 quarters
PWR icon
128
Quanta Services
PWR
$93.5B
$3.67M 0.15%
14,446
+1,228
+9% +$355K
2019 Q1
24 quarters
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$3.5M 0.15%
64,818
+16,732
+35% +$901K
2016 Q1
36 quarters
UBER icon
130
Uber
UBER
$133B
$3.37M 0.14%
46,282
+6,665
+17% +$480K
2019 Q2
23 quarters
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.2B
$3.34M 0.14%
39,251
+78
+0.2% +$6.96K
2013 Q2
47 quarters
NKE icon
132
Nike
NKE
$57.4B
$3.3M 0.14%
52,036
-12,175
-19% -$896K
2013 Q2
47 quarters
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.3M 0.14%
12,015
-267
-2% -$77.6K
2014 Q2
43 quarters
MRK icon
134
Merck
MRK
$369B
$3.29M 0.14%
36,706
-4,570
-11% -$427K
2013 Q2
47 quarters
CI icon
135
Cigna
CI
$78.8B
$3.29M 0.14%
9,992
+38
+0.4% +$11.4K
2013 Q2
47 quarters
FCF icon
136
First Commonwealth Financial
FCF
$2.04B
$3.24M 0.14%
208,544
– –
2015 Q1
40 quarters
TTWO icon
137
Take-Two Interactive
TTWO
$35.6B
$3.21M 0.14%
15,495
-387
-2% -$77.3K
2018 Q3
26 quarters
IBM icon
138
IBM
IBM
$244B
$3.15M 0.13%
12,652
-871
-6% -$213K
2013 Q2
47 quarters
KO icon
139
Coca-Cola
KO
$405B
$3.13M 0.13%
43,650
-13,851
-24% -$925K
2013 Q2
47 quarters
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$142B
$3.1M 0.13%
6,391
+1,615
+34% +$753K
2017 Q4
29 quarters
VGT icon
141
Vanguard Information Technology ETF
VGT
$144B
$3.07M 0.13%
45,328
-2,224
-5% -$168K
2013 Q2
47 quarters
DFAS icon
142
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
$3.04M 0.13%
50,955
+926
+2% +$59.6K
2022 Q2
11 quarters
TFC icon
143
Truist Financial
TFC
$58.5B
$3.01M 0.13%
73,187
-9,942
-12% -$443K
2013 Q2
47 quarters
D icon
144
Dominion Energy
D
$58.6B
$2.95M 0.12%
52,691
+2,071
+4% +$114K
2013 Q2
47 quarters
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$120B
$2.94M 0.12%
105,105
-1,762
-2% -$49.1K
2015 Q1
40 quarters
ROK icon
146
Rockwell Automation
ROK
$48.4B
$2.87M 0.12%
11,097
+388
+4% +$108K
2013 Q2
47 quarters
AZO icon
147
AutoZone
AZO
$51B
$2.78M 0.12%
730
+266
+57% +$918K
2020 Q3
18 quarters
CVS icon
148
CVS Health
CVS
$115B
$2.75M 0.12%
40,536
-112
-0.3% -$6.7K
2013 Q2
47 quarters
ICE icon
149
Intercontinental Exchange
ICE
$94.4B
$2.74M 0.12%
15,892
+991
+7% +$162K
2014 Q3
42 quarters
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.73M 0.12%
69,358
-1,156
-2% -$45.2K
2013 Q2
47 quarters
4 5
6
7 8

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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.