Latest Sandy Spring Bank Stock Portfolio
Sandy Spring Bank Performance:
2025 Q1: -4.35%YTD: -4.35%2024: 6.9%
Performance for 2025 Q1 is -4.35%, and YTD is -4.35%, and 2024 is 6.9%.
About Sandy Spring Bank and 13F Hedge Fund Stock Holdings
Sandy Spring Bank is a hedge fund based in MCLEAN, VA. On 11-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Sandy Spring Bank reported an equity portfolio of $2.4 Billions as of 31 Mar, 2025.
The top stock holdings of Sandy Spring Bank are IJR, IJR, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES S&P 500 INDEX FUND.
The fund managers got completely rid off SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF (BIL), AKAMAI TECHNOLOGIES INC (AKAM) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), INVESTMENT MANAGERS SER TR II (CHGX) and SYNCHRONY FINANCIAL (SYF). Sandy Spring Bank opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), FIDELITY COVINGTON TRUST (FBCG) and CME GROUP INC (CME).
The top stock holdings of Sandy Spring Bank are IJR, IJR, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES S&P 500 INDEX FUND.
The fund managers got completely rid off SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF (BIL), AKAMAI TECHNOLOGIES INC (AKAM) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), INVESTMENT MANAGERS SER TR II (CHGX) and SYNCHRONY FINANCIAL (SYF). Sandy Spring Bank opened new stock positions in BERKSHIRE HATHAWAY INC DEL, BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), FIDELITY COVINGTON TRUST (FBCG) and CME GROUP INC (CME).
Sandy Spring Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Sandy Spring Bank made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 4,790,650 |
| blackrock etf trust ii | 538,187 |
| ishares tr | 117,310 |
| bny mellon mun income inc | 101,389 |
| fidelity covington trust | 96,107 |
New stocks bought by Sandy Spring Bank
Additions
| Ticker | % Inc. |
|---|---|
| cloudflare inc | 7,900 |
| fidelity covington trust | 3,020 |
| cbre group inc | 533 |
| ishares bitcoin trust etf | 375 |
| arista networks inc | 186 |
| canadian nat res ltd | 150 |
| invesco exchange traded fd t | 122 |
| first tr exchange traded fd | 92.86 |
Additions to existing portfolio by Sandy Spring Bank
Reductions
| Ticker | % Reduced |
|---|---|
| estee lauder companies cl a | -72.49 |
| ecolab inc. | -60.13 |
| mettler-toledo international inc | -60.07 |
| nxp semiconductors n v | -58.64 |
| revvity inc | -56.04 |
| comcast corporation class a | -53.77 |
| ishares | -53.73 |
| altria group, inc | -53.55 |
Sandy Spring Bank reduced stake in above stock
Sold off
Sector Distribution
Sandy Spring Bank has about 47.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.7 |
| Technology | 16.1 |
| Financial Services | 7.5 |
| Healthcare | 6.3 |
| Consumer Cyclical | 6 |
| Industrials | 4.6 |
| Communication Services | 4.4 |
| Consumer Defensive | 3.2 |
| Energy | 1.8 |
Market Cap. Distribution
Sandy Spring Bank has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.7 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 22.4 |
Stocks belong to which Index?
About 50.2% of the stocks held by Sandy Spring Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 49.1 |
Sandy Spring Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sandy Spring Bank
Sandy Spring Bank has 1209 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Sandy Spring Bank last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 680 | 79,547 | reduced | -5.82 | ||
| AAPL | apple, inc. | 4.37 | 468,063 | 103,971,000 | reduced | -2.43 | ||
| AAXJ | ishares | 0.01 | 4,392 | 230,668 | reduced | -53.73 | ||
| AAXJ | ishares tr | 0.01 | 1,565 | 179,772 | added | 88.1 | ||
| AAXJ | ishares tr | 0.00 | 1,483 | 116,999 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 1,536 | 97,588 | reduced | -29.15 | ||
| AAXJ | ishares tr | 0.00 | 1,453 | 87,428 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci eafe growth fd etf | 0.00 | 767 | 76,700 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 28,179 | 5,904,130 | reduced | -20.61 | ||
| ABT | abbott laboratories | 0.58 | 103,788 | 13,767,400 | reduced | -2.39 | ||
| ACN | accenture plc cl a | 0.56 | 43,079 | 13,442,400 | added | 0.47 | ||
| ACSG | dbx etf tr | 0.11 | 58,252 | 2,522,330 | added | 82.77 | ||
| ACWF | ishares tr | 1.53 | 917,606 | 36,419,800 | added | 39.82 | ||
| ACWF | ishares ibonds dec 2025 corp etf | 0.22 | 213,139 | 5,360,450 | reduced | -2.19 | ||
| ACWF | ishares exponential technology etf | 0.02 | 7,634 | 439,442 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 3,001 | 185,390 | reduced | -22.43 | ||
| ADBE | adobe inc | 0.28 | 17,190 | 6,592,880 | reduced | -21.57 | ||
| ADI | analog devices inc | 0.01 | 1,381 | 278,507 | added | 0.8 | ||
| ADM | archer daniels midland co | 0.00 | 2,013 | 96,631 | unchanged | 0.00 | ||
| ADP | automatic data processing, inc | 0.18 | 13,837 | 4,227,630 | reduced | -6.79 | ||