Institutional Manager · CIK 0001457833
Sandy Spring Bank
Olney, MD · File #028-13478
Latest AUM
$2.38B
Positions
1,936
Top-10 Concentration
47.8%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | +573,110 | +$59.9M | -$19,863 |
| ADD | NVIDIA CORP | 67066G104 | +517,685 | +$56.1M | -$744,659 |
| ADD | SPDR S&P 500 ETF TRUST | 78462F103 | +97,066 | +$54.3M | -$93,768 |
| ADD | MIDCAP 400 SPDR TRUST SERIES 1 | 78467Y107 | +86,432 | +$46.1M | -$92,338 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q332 | -689,293 | -$39.4M | -$277,542 |
| ADD | AMAZON COM INC | 023135106 | +192,120 | +$36.6M | -$332,396 |
| ADD | ISHARES TR | 46434V456 | +917,537 | +$36.4M | +$12 |
| ADD | MICROSOFT CORP | 594918104 | +95,684 | +$35.9M | -$266,096 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670702 | -59,724 | -$31.8M | +$5.9M |
| ADD | ALPHABET INC-CL C | 02079K107 | +164,155 | +$25.6M | -$265,058 |
Filing History
- 13F COMBINATION REPORTQ/E Mar 20251,936 pos · $2.38B
- 13F COMBINATION REPORTQ/E Dec 20241,977 pos · $2.47B
- 13F COMBINATION REPORTQ/E Sep 20241,936 pos · $2.43B
- 13F COMBINATION REPORTQ/E Jun 20242,069 pos · $2.27B
- 13F COMBINATION REPORTQ/E Mar 20241,994 pos · $2.20B
- 13F COMBINATION REPORTQ/E Dec 20231,931 pos · $1.80B
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 2,375,889 | $138.6M | 10.21% |
| 2 | ISHARES TR | 464287200 | 182,506 | $102.6M | 7.56% |
| 3 | APPLE, INC. | 037833100 | 274,774 | $61.0M | 4.50% |
| 4 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 574,980 | $60.1M | 4.43% |
| 5 | NVIDIA CORP | 67066G104 | 546,427 | $59.2M | 4.36% |
| 6 | SPDR S&P 500 ETF TRUST | 78462F103 | 100,587 | $56.3M | 4.15% |
| 7 | MIDCAP 400 SPDR TRUST SERIES 1 | 78467Y107 | 88,990 | $47.5M | 3.50% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 748,414 | $42.8M | 3.15% |
| 9 | BERKSHIRE HATHAWAY INC B | 084670702 | 79,432 | $42.3M | 3.12% |
| 10 | AMAZON COM INC | 023135106 | 203,534 | $38.7M | 2.85% |
| 11 | MICROSOFT CORP | 594918104 | 101,452 | $38.1M | 2.81% |
| 12 | APPLE, INC. | 037833100 | 167,065 | $37.1M | 2.73% |
| 13 | ISHARES TR | 46434V456 | 917,542 | $36.4M | 2.68% |
| 14 | MICROSOFT CORP | 594918104 | 93,825 | $35.2M | 2.60% |
| 15 | ISHARES CORE S&P VALUE ETF | 464287663 | 361,520 | $33.4M | 2.46% |
| 16 | ISHARES CORE S&P US GROWTH | 464287671 | 231,389 | $29.4M | 2.17% |
| 17 | ISHARES S&P 500 INDEX FUND | 464287200 | 48,989 | $27.5M | 2.03% |
| 18 | ALPHABET INC-CL C | 02079K107 | 171,903 | $26.9M | 1.98% |
| 19 | VANGUARD MSCI EAFE ETF | 921943858 | 493,678 | $25.1M | 1.85% |
| 20 | WISDOMTREE TR | 97717W505 | 433,008 | $21.4M | 1.58% |