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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
MCK icon
426
McKesson
MCK
$100B
$63K 0.01%
281
+81
+41% +$18.7K
NWE icon
427
NorthWestern Energy
NWE
$4.23B
$63K 0.01%
1,300
– –
PANW icon
428
Palo Alto Networks
PANW
$270B
$63K 0.01%
2,190
– –
ELME
429
Elme Communities
ELME
$143M
$62K 0.01%
2,369
– –
HYG icon
430
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$62K 0.01%
700
-170
-20% -$15.4K
LEG icon
431
Leggett & Platt
LEG
$1.34B
$62K 0.01%
1,275
– –
LUMN icon
432
Lumen
LUMN
$6.57B
$62K 0.01%
2,097
+98
+5% +$3.34K
IYR icon
433
iShares US Real Estate ETF
IYR
$4.66B
$61K 0.01%
855
-744
-47% -$56.4K
STJ
434
DELISTED
St Jude Medical
STJ
$61K 0.01%
834
– –
MXI icon
435
iShares Global Materials ETF
MXI
$338M
$60K 0.01%
1,075
– –
IYF icon
436
iShares US Financials ETF
IYF
$4.67B
$59K 0.01%
1,320
– –
FTNT icon
437
Fortinet
FTNT
$119B
$58K 0.01%
7,000
-4,000
-36% -$31.1K
CNC icon
438
Centene
CNC
$30.7B
$56K 0.01%
1,400
– –
AGNC icon
439
AGNC Investment
AGNC
$12.4B
$55K 0.01%
3,000
– –
INKM icon
440
State Street Income Allocation ETF
INKM
$72M
$55K 0.01%
1,760
– –
AVB icon
441
AvalonBay Communities
AVB
$26.5B
$54K 0.01%
333
-74
-18% -$12.3K
DLS icon
442
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$54K 0.01%
900
– –
CIF
443
DELISTED
MFS Intermediate High Income Fund
CIF
$53K 0.01%
20,000
– –
OGS icon
444
ONE Gas
OGS
$4.87B
$53K 0.01%
1,250
– –
SLF icon
445
Sun Life Financial
SLF
$46B
$53K 0.01%
1,597
– –
TSM icon
446
TSMC
TSM
$2.1T
$52K 0.01%
2,300
– –
ADRD
447
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$51K 0.01%
2,192
– –
DES icon
448
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$50K 0.01%
2,136
– –
FFC
449
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$50K 0.01%
2,696
– –
SCHZ icon
450
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50K 0.01%
1,914
– –
16 17
18
19 20

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ST
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PAME
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AP
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MBA
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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.