We are live on ! Find out more
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
BNS icon
401
Scotiabank
BNS
$107B
$77K 0.01%
1,569
-16
-1% -$815
BP icon
402
BP
BP
$116B
$77K 0.01%
2,295
-191
-8% -$6.69K
KYN icon
403
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$77K 0.01%
2,510
– –
BLW icon
404
BlackRock Limited Duration Income Trust
BLW
$490M
$76K 0.01%
5,000
– –
IMO icon
405
Imperial Oil
IMO
$62.7B
$76K 0.01%
1,980
– –
KYE
406
DELISTED
Kayne Anderson Energy
KYE
$74K 0.01%
3,500
– –
CB
407
DELISTED
CHUBB CORPORATION
CB
$73K 0.01%
764
– –
COF icon
408
Capital One
COF
$128B
$72K 0.01%
825
– –
VFH icon
409
Vanguard Financials ETF
VFH
$13.5B
$71K 0.01%
1,434
– –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$71K 0.01%
754
– –
AUB icon
411
Atlantic Union Bankshares
AUB
$6.02B
$70K 0.01%
3,000
– –
CG icon
412
Carlyle Group
CG
$16.6B
$70K 0.01%
2,500
– –
CP icon
413
Canadian Pacific Kansas City
CP
$78.1B
$70K 0.01%
2,175
+85
+4% +$3.04K
ENS icon
414
EnerSys
ENS
$6.78B
$68K 0.01%
969
– –
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68K 0.01%
1,300
– –
SLV icon
416
iShares Silver Trust
SLV
$28B
$68K 0.01%
4,545
– –
AVGO icon
417
Broadcom
AVGO
$1.85T
$67K 0.01%
5,040
– –
MFD
418
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$66K 0.01%
4,270
– –
JCP
419
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.01%
+7,800
New +$67.3K
PII icon
420
Polaris
PII
$3.82B
$65K 0.01%
441
– –
ACGL icon
421
Arch Capital
ACGL
$34.3B
$64K 0.01%
2,850
-150
-5% -$3.18K
DVA icon
422
DaVita
DVA
$15.4B
$64K 0.01%
800
-200
-20% -$16.4K
MTB icon
423
M&T Bank
MTB
$35.7B
$64K 0.01%
512
-87
-15% -$10.7K
ELD icon
424
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$63K 0.01%
1,610
-655
-29% -$26.3K
ERC
425
Allspring Multi-Sector Income Fund
ERC
$256M
$63K 0.01%
5,000
– –
15 16
17
18 19

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.