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
TBT icon
476
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$40K ﹤0.01%
800
+200
+33% +$9.36K
USB icon
477
US Bancorp
USB
$98.2B
$40K ﹤0.01%
921
– –
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
285
-50
-15% -$7.93K
TE
479
DELISTED
TECO ENERGY INC
TE
$40K ﹤0.01%
2,254
+1,054
+88% +$19.8K
MHY
480
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$40K ﹤0.01%
8,000
– –
CB icon
481
Chubb
CB
$135B
$39K ﹤0.01%
385
-40
-9% -$4.31K
CRM icon
482
Salesforce
CRM
$151B
$39K ﹤0.01%
554
+66
+14% +$4.7K
NMA
483
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$39K ﹤0.01%
3,000
– –
FCX icon
484
Freeport-McMoran
FCX
$90B
$38K ﹤0.01%
2,021
-250
-11% -$5.16K
XT icon
485
iShares Future Exponential Technologies ETF
XT
$3.82B
$38K ﹤0.01%
+1,471
New +$38.3K
QEP
486
DELISTED
QEP RESOURCES, INC.
QEP
$38K ﹤0.01%
2,075
– –
CMCSK
487
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38K ﹤0.01%
632
+477
+308% +$28.7K
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
515
+80
+18% +$7.13K
LYB icon
489
LyondellBasell Industries
LYB
$20B
$37K ﹤0.01%
358
-17
-5% -$1.71K
NUAN
490
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
+2,426
New +$34.2K
OA
491
DELISTED
Orbital ATK, Inc.
OA
$37K ﹤0.01%
+505
New +$37.9K
HAL icon
492
Halliburton
HAL
$26.9B
$36K ﹤0.01%
830
-113
-12% -$5.21K
HOG icon
493
Harley-Davidson
HOG
$2.58B
$36K ﹤0.01%
636
+125
+24% +$7.15K
PRU icon
494
Prudential Financial
PRU
$42.4B
$36K ﹤0.01%
406
-172
-30% -$14.6K
DRE
495
DELISTED
Duke Realty Corp.
DRE
$36K ﹤0.01%
1,918
– –
CPB icon
496
Campbell Soup
CPB
$6.55B
$35K ﹤0.01%
728
– –
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$35K ﹤0.01%
+1,000
New +$19.5K
TREX icon
498
Trex
TREX
$4.51B
$35K ﹤0.01%
2,800
– –
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$35K ﹤0.01%
+793
New +$35.9K
ROST icon
500
Ross Stores
ROST
$80.5B
$34K ﹤0.01%
700
– –
18 19
20
21 22

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.