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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
AA icon
351
Alcoa
AA
$11.9B
$110K 0.01%
4,114
+780
+23% +$24.2K
PCL
352
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$109K 0.01%
2,683
– –
VBR icon
353
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$108K 0.01%
1,000
-12
-1% -$1.32K
PLL
354
DELISTED
PALL CORP
PLL
$108K 0.01%
870
+370
+74% +$41.8K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.09B
$107K 0.01%
2,384
– –
XEL icon
356
Xcel Energy
XEL
$48.8B
$107K 0.01%
3,311
– –
IGE icon
357
iShares North American Natural Resources ETF
IGE
$741M
$106K 0.01%
2,908
+154
+6% +$5.96K
TWTR
358
DELISTED
Twitter, Inc.
TWTR
$106K 0.01%
2,925
+2,300
+368% +$94K
EXAS
359
DELISTED
Exact Sciences
EXAS
$104K 0.01%
3,500
– –
PPL
360
PPL Corp
PPL
$26.5B
$102K 0.01%
3,447
+548
+19% +$17.1K
LMT icon
361
Lockheed Martin
LMT
$134B
$101K 0.01%
545
+63
+13% +$12.1K
SCG
362
DELISTED
Scana
SCG
$101K 0.01%
+2,000
New +$106K
EXC icon
363
Exelon
EXC
$47.2B
$100K 0.01%
4,486
-330
-7% -$7.91K
OKS
364
DELISTED
Oneok Partners LP
OKS
$100K 0.01%
2,933
-400
-12% -$15.8K
SWKS icon
365
Skyworks Solutions
SWKS
$9.37B
$99K 0.01%
950
– –
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99K 0.01%
1,227
+1,177
+2,354% +$98.5K
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99K 0.01%
557
-9
-2% -$1.49K
ALL icon
368
Allstate
ALL
$68B
$98K 0.01%
1,513
+77
+5% +$5.28K
BXP icon
369
Boston Properties
BXP
$11.2B
$98K 0.01%
808
– –
CNI icon
370
Canadian National Railway
CNI
$76.9B
$98K 0.01%
1,690
– –
CRZO
371
DELISTED
Carrizo Oil & Gas Inc
CRZO
$98K 0.01%
2,000
– –
CI icon
372
Cigna
CI
$73.7B
$97K 0.01%
600
– –
PCG icon
373
PG&E
PCG
$38.3B
$97K 0.01%
1,965
– –
ZBH icon
374
Zimmer Biomet
ZBH
$18.2B
$97K 0.01%
912
+44
+5% +$4.87K
KED
375
DELISTED
Kayne Anderson Energy
KED
$95K 0.01%
4,000
– –
13 14
15
16 17

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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.