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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
LYG.PRA
451
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$50K 0.01%
2,000
– –
BNY
452
Bank of New York Mellon
BNY
$106B
$49K 0.01%
1,157
+426
+58% +$18.2K
GS icon
453
Goldman Sachs
GS
$300B
$49K 0.01%
235
– –
MTW icon
454
Manitowoc
MTW
$497M
$49K 0.01%
2,740
– –
RPM icon
455
RPM International
RPM
$13.7B
$48K 0.01%
980
+246
+34% +$12.1K
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$103B
$48K 0.01%
3,726
– –
NFG icon
457
National Fuel Gas
NFG
$7.82B
$47K 0.01%
790
– –
SCZ icon
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$47K 0.01%
919
– –
GARS
459
DELISTED
Garrison Capital Inc.
GARS
$46K 0.01%
+3,070
New +$46.1K
SRF
460
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$46K 0.01%
+2,156
New +$55.4K
BPL
461
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.01%
625
-25
-4% -$1.96K
RHT
462
DELISTED
Red Hat Inc
RHT
$46K 0.01%
600
-150
-20% -$11.5K
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
$45K 0.01%
+1,010
New +$45.5K
CNX icon
464
CNX Resources
CNX
$5.3B
$44K 0.01%
2,454
– –
KKR icon
465
KKR & Co
KKR
$91.1B
$43K ﹤0.01%
1,900
– –
MS icon
466
Morgan Stanley
MS
$331B
$43K ﹤0.01%
1,100
+100
+10% +$3.81K
AAIC
467
DELISTED
Arlington Asset Investment Corp.
AAIC
$43K ﹤0.01%
2,175
– –
IJJ icon
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42K ﹤0.01%
644
– –
TMP icon
469
Tompkins Financial
TMP
$1.43B
$42K ﹤0.01%
776
– –
MDYV icon
470
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$41K ﹤0.01%
942
– –
MU icon
471
Micron Technology
MU
$930B
$41K ﹤0.01%
+2,159
New +$57.6K
OVV icon
472
Ovintiv
OVV
$17.3B
$41K ﹤0.01%
751
+122
+19% +$7.76K
POT
473
DELISTED
Potash Corp Of Saskatchewan
POT
$41K ﹤0.01%
1,330
-2,600
-66% -$83.3K
FAX
474
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$40K ﹤0.01%
1,333
– –
SLYV icon
475
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$40K ﹤0.01%
760
– –
17 18
19
20 21

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FP
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ST
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UH
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PAME
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TW
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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.