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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
LLY icon
301
Eli Lilly
LLY
$1.02T
$179K 0.02%
2,152
+111
+5% +$8.46K
RIO icon
302
Rio Tinto
RIO
$158B
$178K 0.02%
4,328
+620
+17% +$27.2K
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$178K 0.02%
2,756
– –
NOC icon
304
Northrop Grumman
NOC
$77.1B
$177K 0.02%
1,115
– –
CMA
305
DELISTED
Comerica
CMA
$175K 0.02%
+3,407
New +$166K
BMO icon
306
Bank of Montreal
BMO
$126B
$172K 0.02%
2,900
– –
PX
307
DELISTED
Praxair Inc
PX
$169K 0.02%
1,409
+52
+4% +$6.33K
MET icon
308
MetLife
MET
$61.9B
$167K 0.02%
3,350
+2,296
+218% +$109K
LNC icon
309
Lincoln National
LNC
$8.73B
$162K 0.02%
2,729
– –
IEV icon
310
iShares Europe ETF
IEV
$1.67B
$158K 0.02%
3,611
– –
PCEF icon
311
Invesco CEF Income Composite ETF
PCEF
$801M
$158K 0.02%
6,918
– –
STZ.B
312
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$157K 0.02%
1,344
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$151K 0.02%
2,616
+1,741
+199% +$102K
AZN icon
314
AstraZeneca
AZN
$263B
$147K 0.02%
2,300
-40
-2% -$2.74K
SCHF icon
315
Schwab International Equity ETF
SCHF
$66.6B
$142K 0.02%
9,344
– –
SHW icon
316
Sherwin-Williams
SHW
$82.7B
$142K 0.02%
1,551
-669
-30% -$63.4K
UMBF icon
317
UMB Financial
UMBF
$11.1B
$142K 0.02%
2,490
– –
IMCB icon
318
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$141K 0.02%
3,740
– –
EWG icon
319
iShares MSCI Germany ETF
EWG
$1.59B
$139K 0.02%
5,000
+1,140
+30% +$33.9K
PDM
320
Piedmont Realty Trust
PDM
$1.21B
$138K 0.02%
7,857
-740
-9% -$13.2K
CLR
321
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$138K 0.02%
3,250
– –
PHO icon
322
Invesco Water Resources ETF
PHO
$2.01B
$136K 0.02%
5,468
– –
CAT icon
323
Caterpillar
CAT
$375B
$135K 0.02%
1,601
-1,311
-45% -$113K
MHFI
324
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$135K 0.02%
1,350
-450
-25% -$47K
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.02%
60
+2
+3% +$5.64K
11 12
13
14 15

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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.