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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
CVX icon
26
Chevron
CVX
$392B
$7.71M 0.87%
79,973
+3,673
+5% +$386K
DEO icon
27
Diageo
DEO
$49B
$7.68M 0.87%
66,209
+2,707
+4% +$308K
RTX icon
28
RTX Corp
RTX
$290B
$6.91M 0.78%
98,996
+1,504
+2% +$110K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$6.91M 0.78%
215,200
– –
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$6.66M 0.75%
154,819
-1,503
-1% -$63.9K
CVS icon
31
CVS Health
CVS
$133B
$6.66M 0.75%
63,450
+598
+1% +$61.1K
BCE icon
32
BCE
BCE
$20.2B
$6.52M 0.74%
153,328
-16,025
-9% -$704K
MMM icon
33
3M
MMM
$90.9B
$6.4M 0.72%
49,591
-1,954
-4% -$262K
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.38M 0.72%
167,648
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$6.37M 0.72%
93,944
+22,566
+32% +$1.47M
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.22M 0.71%
171,691
+26,040
+18% +$911K
COP icon
37
ConocoPhillips
COP
$147B
$5.81M 0.66%
94,656
+142
+0.2% +$9.25K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$5.8M 0.66%
50,020
-940
-2% -$111K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.52M 0.62%
75,170
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$5.43M 0.62%
+129,857
New +$5.6M
CSCO icon
41
Cisco
CSCO
$457B
$5.35M 0.61%
194,783
-1,008
-0.5% -$28.9K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$5.24M 0.59%
59,982
-1,160
-2% -$113K
MCHP icon
43
Microchip Technology
MCHP
$40.3B
$5.2M 0.59%
219,250
+1,864
+0.9% +$45.2K
SLB icon
44
SLB Ltd
SLB
$73.6B
$5.19M 0.59%
60,242
+13,352
+28% +$1.2M
IBM icon
45
IBM
IBM
$211B
$5.17M 0.59%
33,272
-1,208
-4% -$194K
MA icon
46
Mastercard
MA
$506B
$5.09M 0.58%
54,482
-331
-0.6% -$30.4K
ABT icon
47
Abbott
ABT
$183B
$5.05M 0.57%
102,848
-97
-0.1% -$4.66K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$4.96M 0.56%
95,687
+1,595
+2% +$85.4K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.83M 0.55%
115,311
+3,670
+3% +$161K
BLK icon
50
Blackrock
BLK
$169B
$4.8M 0.54%
13,888
+165
+1% +$60.1K
1
2
3 4 5

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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.