We are live on ! Find out more
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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.04%
3,744
-100
-3% -$8.62K
BHI
252
DELISTED
Baker Hughes
BHI
$316K 0.04%
5,107
– –
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$307K 0.03%
1,745
-1,025
-37% -$184K
HLX icon
254
Helix Energy Solutions
HLX
$1.4B
$306K 0.03%
24,212
+155
+0.6% +$2.44K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.2B
$294K 0.03%
35,064
– –
EFR
256
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$282K 0.03%
20,500
-1,000
-5% -$14.4K
HST icon
257
Host Hotels & Resorts
HST
$17.2B
$278K 0.03%
13,984
+10,227
+272% +$206K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$270K 0.03%
5,676
– –
PNY
259
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$270K 0.03%
7,633
– –
FDX icon
260
FedEx
FDX
$72.7B
$269K 0.03%
1,578
+1,165
+282% +$203K
EGBN icon
261
Eagle Bancorp
EGBN
$846M
$265K 0.03%
6,025
– –
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$258K 0.03%
5,315
-100
-2% -$5.07K
AGN
263
DELISTED
Allergan plc
AGN
$255K 0.03%
841
+649
+338% +$194K
SBUX icon
264
Starbucks
SBUX
$120B
$249K 0.03%
4,656
+1,156
+33% +$58.6K
RAD
265
DELISTED
Rite Aid Corporation
RAD
$247K 0.03%
+1,479
New +$248K
ES icon
266
Eversource Energy
ES
$26.9B
$246K 0.03%
5,415
+4,467
+471% +$217K
FMC icon
267
FMC
FMC
$1.34B
$245K 0.03%
5,378
-30
-0.6% -$1.49K
RY icon
268
Royal Bank of Canada
RY
$291B
$245K 0.03%
4,000
-200
-5% -$12.9K
ED icon
269
Consolidated Edison
ED
$40.1B
$244K 0.03%
4,214
+364
+9% +$22K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$244K 0.03%
9,176
+675
+8% +$19.1K
FISV
271
Fiserv Inc
FISV
$28.8B
$238K 0.03%
5,740
– –
ITW icon
272
Illinois Tool Works
ITW
$82.6B
$236K 0.03%
2,567
-14
-0.5% -$1.33K
TXN icon
273
Texas Instruments
TXN
$252B
$236K 0.03%
4,584
+259
+6% +$14.3K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$235K 0.03%
2,770
+19
+0.7% +$1.61K
VOX icon
275
Vanguard Communication Services ETF
VOX
$5.59B
$235K 0.03%
2,698
-36
-1% -$3.18K
9 10
11
12 13

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.