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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $2.01M | 0.08% |
33,833
+1,017
| +3% | +$59.5K |
2018 Q1
28 quarters
|
|
177
D.R. Horton
DHI
$39.6B
| $1.93M | 0.08% |
15,153
+1,067
| +8% | +$143K |
2020 Q2
19 quarters
|
|
178
Vertiv
VRT
$89.5B
| $1.88M | 0.08% |
26,021
+6,984
| +37% | +$743K |
2023 Q4
5 quarters
|
|
179
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.87M | 0.08% |
18,899
+482
| +3% | +$47.1K |
2014 Q1
44 quarters
|
|
180
Vanguard Morningstar Value ETF
VTV
$194B
| $1.85M | 0.08% |
10,729
| – | – |
2014 Q2
43 quarters
|
|
181
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $1.79M | 0.08% |
38,412
-52
| -0.1% | -$2.34K |
2013 Q2
47 quarters
|
|
182
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.77M | 0.07% |
27,364
+1,492
| +6% | +$100K |
2014 Q2
43 quarters
|
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $1.77M | 0.07% |
15,058
-455
| -3% | -$58.5K |
2013 Q2
47 quarters
|
|
184
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $1.73M | 0.07% |
33,506
+13,048
| +64% | +$677K |
2024 Q2
3 quarters
|
|
185
Bank of America
BAC
$346B
| $1.73M | 0.07% |
41,364
-1,745
| -4% | -$77.8K |
2013 Q2
47 quarters
|
|
186
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $1.66M | 0.07% |
59,012
+3,503
| +6% | +$106K |
2023 Q3
6 quarters
|
|
187
Philip Morris
PM
$325B
| $1.61M | 0.07% |
10,158
-8,943
| -47% | -$1.27M |
2013 Q2
47 quarters
|
|
188
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $1.56M | 0.07% |
61,833
+8,131
| +15% | +$205K |
2020 Q1
20 quarters
|
|
189
Fortive
FTV
$19.4B
| $1.54M | 0.06% |
27,872
-12,118
| -30% | -$712K |
2016 Q3
34 quarters
|
|
190
Veeva Systems
VEEV
$50.7B
| $1.52M | 0.06% |
6,579
-680
| -9% | -$155K |
2018 Q2
27 quarters
|
|
191
Tortoise North American Pipeline ETF
TPYP
$910M
| $1.52M | 0.06% |
41,715
+652
| +2% | +$23.2K |
2020 Q4
17 quarters
|
|
192
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.44M | 0.06% |
9,207
| – | – |
2023 Q4
5 quarters
|
|
193
iShares TIPS Bond ETF
TIP
$14.6B
| $1.44M | 0.06% |
12,943
-285
| -2% | -$31K |
2013 Q2
47 quarters
|
|
194
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$514M
| $1.43M | 0.06% |
57,229
+8,924
| +18% | +$224K |
2023 Q2
7 quarters
|
|
195
Southern Company
SO
$108B
| $1.43M | 0.06% |
15,511
-58
| -0.4% | -$5.02K |
2013 Q2
47 quarters
|
|
196
Sherwin-Williams
SHW
$80.4B
| $1.43M | 0.06% |
4,084
| – | – |
2013 Q2
47 quarters
|
|
197
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.43M | 0.06% |
64,574
+505
| +0.8% | +$11.8K |
2015 Q1
40 quarters
|
|
198
Constellation Brands
STZ
$22.9B
| $1.41M | 0.06% |
7,696
-4,788
| -38% | -$870K |
2013 Q2
47 quarters
|
|
199
Jacobs Solutions
J
$18.1B
| $1.4M | 0.06% |
11,722
-40
| -0.3% | -$5.15K |
2018 Q4
25 quarters
|
|
200
Agnico Eagle Mines
AEM
$83.6B
| $1.39M | 0.06% |
12,804
+67
| +0.5% | +$6.41K |
2022 Q1
12 quarters
|
|
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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.