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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
VLO icon
326
Valero Energy
VLO
$90.1B
$132K 0.01%
2,110
+170
+9% +$10K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$130K 0.01%
2,700
+100
+4% +$4.94K
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.17B
$130K 0.01%
3,644
-292
-7% -$10.6K
IYK icon
329
iShares US Consumer Staples ETF
IYK
$1.4B
$130K 0.01%
3,708
-150
-4% -$5.33K
PFG icon
330
Principal Financial Group
PFG
$24.3B
$130K 0.01%
2,543
– –
BFK
331
DELISTED
BlackRock Municipal Income Trust
BFK
$128K 0.01%
9,539
– –
VGT icon
332
Vanguard Information Technology ETF
VGT
$139B
$128K 0.01%
9,672
– –
BZM
333
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$127K 0.01%
8,692
– –
AIG icon
334
American International
AIG
$41.7B
$125K 0.01%
2,021
-354
-15% -$20.9K
ACH
335
Accendra Health
ACH
$237M
$125K 0.01%
3,669
– –
PNW icon
336
Pinnacle West Capital
PNW
$12.2B
$124K 0.01%
2,173
-425
-16% -$25.6K
EOG icon
337
EOG Resources
EOG
$79.2B
$121K 0.01%
1,375
+545
+66% +$50.4K
HSY icon
338
Hershey
HSY
$35.2B
$121K 0.01%
1,357
+1,228
+952% +$116K
IP icon
339
International Paper
IP
$21.6B
$121K 0.01%
2,679
+1,732
+183% +$85.9K
VBK icon
340
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$121K 0.01%
900
– –
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$39.2B
$121K 0.01%
1,614
+307
+23% +$24.5K
PPG icon
342
PPG Industries
PPG
$24.6B
$119K 0.01%
1,034
– –
C icon
343
Citigroup
C
$222B
$118K 0.01%
2,141
+329
+18% +$17.9K
ALV icon
344
Autoliv
ALV
$9.02B
$117K 0.01%
1,388
– –
CHD icon
345
Church & Dwight Co
CHD
$23.4B
$117K 0.01%
2,886
+130
+5% +$5.45K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$117K 0.01%
1,010
+117
+13% +$13.9K
BIIB icon
347
Biogen
BIIB
$30B
$115K 0.01%
285
+10
+4% +$4.01K
EBAY icon
348
eBay
EBAY
$50.6B
$115K 0.01%
4,524
+625
+16% +$15.6K
VAC icon
349
Marriott Vacations Worldwide
VAC
$3.35B
$115K 0.01%
1,251
+52
+4% +$4.43K
DRI icon
350
Darden Restaurants
DRI
$23.3B
$111K 0.01%
1,754
-766
-30% -$45.3K
12 13
14
15 16

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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.