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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
STZ icon
276
Constellation Brands
STZ
$22.2B
$234K 0.03%
2,016
– –
VFC icon
277
VF Corp
VFC
$5.63B
$228K 0.03%
3,475
+3,263
+1,539% +$221K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.03%
2,907
– –
BDX icon
279
Becton Dickinson
BDX
$45.6B
$226K 0.03%
1,639
-334
-17% -$46.1K
BND icon
280
Vanguard Total Bond Market
BND
$157B
$226K 0.03%
2,779
-885
-24% -$72.8K
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$220M
$226K 0.03%
16,040
-2,005
-11% -$29K
NPP
282
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$226K 0.03%
16,115
– –
UBSI icon
283
United Bankshares
UBSI
$6.63B
$225K 0.03%
5,583
– –
ROP icon
284
Roper Technologies
ROP
$38.8B
$219K 0.02%
1,268
– –
VVC
285
DELISTED
Vectren Corporation
VVC
$217K 0.02%
5,631
– –
PIO icon
286
Invesco Global Water ETF
PIO
$274M
$216K 0.02%
9,080
-260
-3% -$6.34K
KO icon
287
Coca-Cola
KO
$377B
$212K 0.02%
5,297
-37,588
-88% -$1.53M
OXY icon
288
Occidental Petroleum
OXY
$56.8B
$206K 0.02%
2,656
-74
-3% -$5.78K
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$205K 0.02%
1,392
+14
+1% +$2.35K
WEC icon
290
WEC Energy
WEC
$35.7B
$199K 0.02%
4,432
-300
-6% -$14.4K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$198K 0.02%
1,563
-703
-31% -$95.9K
FE icon
292
FirstEnergy
FE
$28B
$192K 0.02%
5,899
+115
+2% +$4.02K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.37B
$192K 0.02%
6,055
-760
-11% -$23.9K
OMC icon
294
Omnicom Group
OMC
$21.6B
$191K 0.02%
2,746
-4
-0.1% -$302
TRV icon
295
Travelers Companies
TRV
$78.1B
$188K 0.02%
1,944
+587
+43% +$60.1K
INTU icon
296
Intuit
INTU
$86.5B
$184K 0.02%
1,823
-27
-1% -$2.76K
HIG icon
297
Hartford Financial Services
HIG
$38.9B
$182K 0.02%
4,379
+185
+4% +$7.72K
PARA
298
DELISTED
Paramount Global Class B
PARA
$181K 0.02%
3,274
+500
+18% +$30.2K
UTF icon
299
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$181K 0.02%
8,601
– –
GLD icon
300
SPDR Gold Trust
GLD
$131B
$180K 0.02%
1,600
-152
-9% -$17.4K
10 11
12
13 14

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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.