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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$883M
AUM Growth
+$21.7M
Cap. Flow
+$35.4M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.67M
2
UN
Unilever NV New York Registry Shares
UN
+$5.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.88M
4
COKE icon
Coca-Cola Consolidated
COKE
+$4.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M
3
KO icon
Coca-Cola
KO
+$1.53M
4
WY icon
Weyerhaeuser
WY
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$806K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Technology 10.67%
3 Energy 7.66%
4 Industrials 7.48%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$63.3B
$461K 0.05%
11,449
-1,101
-9% -$43.6K
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$434K 0.05%
3,824
+1,336
+54% +$159K
UAA icon
228
Under Armour
UAA
$2.84B
$425K 0.05%
10,274
+1,613
+19% +$64.8K
AME icon
229
Ametek
AME
$55.4B
$423K 0.05%
7,725
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.05%
3,861
-300
-7% -$33K
RMT
231
Royce Micro-Cap Trust
RMT
$733M
$413K 0.05%
44,797
– –
AEP icon
232
American Electric Power
AEP
$69.6B
$412K 0.05%
7,780
+1,762
+29% +$97.5K
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
$398K 0.05%
8,211
+498
+6% +$25.8K
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$390K 0.04%
7,452
+800
+12% +$40.7K
CSX icon
235
CSX Corp
CSX
$93.4B
$388K 0.04%
35,577
+285
+0.8% +$3.3K
VTR icon
236
Ventas
VTR
$48B
$388K 0.04%
5,480
-1,955
-26% -$153K
CUT icon
237
Invesco MSCI Global Timber ETF
CUT
$32.8M
$359K 0.04%
14,095
-500
-3% -$13.1K
TRMK icon
238
Trustmark
TRMK
$2.76B
$353K 0.04%
14,126
– –
VTRS icon
239
Viatris
VTRS
$20.4B
$349K 0.04%
5,139
+265
+5% +$18.7K
GD icon
240
General Dynamics
GD
$104B
$346K 0.04%
2,445
-175
-7% -$24.3K
NI icon
241
NiSource
NI
$21.3B
$346K 0.04%
19,266
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$188B
$343K 0.04%
4,117
-250
-6% -$21.3K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$335K 0.04%
6,417
-48
-0.7% -$2.68K
DD icon
244
DuPont de Nemours
DD
$18.5B
$334K 0.04%
2,577
– –
PHF
245
DELISTED
Pacholder High Yield
PHF
$334K 0.04%
48,150
– –
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.04%
7,413
– –
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$332K 0.04%
10,424
+200
+2% +$6.49K
FXI icon
248
iShares China Large-Cap ETF
FXI
$4.37B
$330K 0.04%
7,153
– –
UDR icon
249
UDR
UDR
$12.3B
$326K 0.04%
10,184
-1,154
-10% -$37.9K
HP icon
250
Helmerich & Payne
HP
$3.45B
$319K 0.04%
4,530
– –
8 9
10
11 12

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FP
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UH
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PAME
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Sandy Spring Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Sandy Spring Bank held 1,034 positions worth $883M, up 2.5% from $861M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sandy Spring Bank deployed $35.4M of net new capital in Q2 2015, opening 162 new positions and adding to 205 existing holdings. Its largest new stake was Unilever NV New York Registry Shares: 129,857 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Syngenta Ag, an estimated $1.87M trimmed.

  • Sandy Spring Bank's largest Q2 2015 buy was Unilever NV New York Registry Shares: 129,857 shares worth $5.43M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $7.67M increase.
  • Sandy Spring Bank's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited NuStar Energy L.P. in Q2 2015, selling an estimated $476K.
  • Sandy Spring Bank's ten largest holdings make up 26% of its $883M portfolio in Q2 2015.
  • Sandy Spring Bank opened 162 new positions and closed 77 in Q2 2015.
  • Sandy Spring Bank's portfolio value rose 2.5% quarter-over-quarter to $883M.

Based on Sandy Spring Bank's 13F filing for Q2 2015, filed 7 Aug 2015.