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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
HES
376
DELISTED
Hess
HES
$93K 0.01%
1,395
-250
-15% -$17.7K
IYE icon
377
iShares US Energy ETF
IYE
$1.74B
$93K 0.01%
2,202
-349
-14% -$15.6K
VHT icon
378
Vanguard Health Care ETF
VHT
$18.1B
$93K 0.01%
663
– –
BEN icon
379
Franklin Resources
BEN
$17.6B
$91K 0.01%
1,852
+600
+48% +$30.8K
SWK icon
380
Stanley Black & Decker
SWK
$14.3B
$91K 0.01%
863
– –
TM icon
381
Toyota
TM
$224B
$91K 0.01%
685
+80
+13% +$11K
CAG icon
382
Conagra Brands
CAG
$6.94B
$90K 0.01%
2,654
– –
JPC icon
383
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$90K 0.01%
9,850
– –
NWBI icon
384
Northwest Bancshares
NWBI
$2.3B
$90K 0.01%
7,000
– –
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$71.8B
$90K 0.01%
10,926
– –
BHC icon
386
Bausch Health
BHC
$2.58B
$89K 0.01%
403
+22
+6% +$4.88K
NFLX icon
387
Netflix
NFLX
$299B
$89K 0.01%
9,450
+8,750
+1,250% +$73.2K
WPM icon
388
Wheaton Precious Metals
WPM
$49.5B
$87K 0.01%
5,000
– –
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$86K 0.01%
1,800
+525
+41% +$25.5K
EPP icon
390
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$86K 0.01%
1,975
– –
FEZ icon
391
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$86K 0.01%
+2,300
New +$90.8K
TEI
392
Templeton Emerging Markets Income Fund
TEI
$314M
$86K 0.01%
8,016
– –
HPQ icon
393
HP
HPQ
$24.9B
$85K 0.01%
6,214
-2,420
-28% -$35.9K
WELL icon
394
Welltower
WELL
$169B
$85K 0.01%
1,291
-301
-19% -$21.6K
ACAD icon
395
Acadia Pharmaceuticals
ACAD
$4.43B
$84K 0.01%
2,000
– –
SNY icon
396
Sanofi
SNY
$103B
$84K 0.01%
1,700
– –
VMO icon
397
Invesco Municipal Opportunity Trust
VMO
$651M
$84K 0.01%
6,863
– –
MOS icon
398
The Mosaic Company
MOS
$7.03B
$82K 0.01%
1,750
+1,000
+133% +$45.4K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$73.8B
$80K 0.01%
2,812
– –
MBRG
400
DELISTED
Middleburg Financial Corp
MBRG
$79K 0.01%
4,375
– –
14 15
16
17 18

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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.