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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
SHEN icon
501
Shenandoah Telecom
SHEN
$664M
$34K ﹤0.01%
2,000
– –
TY icon
502
TRI-Continental Corp
TY
$1.86B
$34K ﹤0.01%
1,609
– –
VYM icon
503
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34K ﹤0.01%
500
– –
WSBC icon
504
WesBanco
WSBC
$3.97B
$34K ﹤0.01%
1,000
– –
AXON
505
Axon Enterprise
AXON
$42.5B
$33K ﹤0.01%
1,000
– –
GM icon
506
General Motors
GM
$80.4B
$33K ﹤0.01%
988
+540
+121% +$19.3K
LHX icon
507
L3Harris
LHX
$51.6B
$33K ﹤0.01%
427
+27
+7% +$2.14K
NJR icon
508
New Jersey Resources
NJR
$5.84B
$33K ﹤0.01%
1,200
– –
CFNL
509
DELISTED
Cardinal Financial Corp
CFNL
$33K ﹤0.01%
1,500
– –
CHRD icon
510
Chord Energy
CHRD
$7.9B
$32K ﹤0.01%
2,030
– –
RHI icon
511
Robert Half
RHI
$3.87B
$32K ﹤0.01%
574
-200
-26% -$11.4K
TRP icon
512
TC Energy
TRP
$70.2B
$32K ﹤0.01%
800
– –
BFS
513
Saul Centers
BFS
$836M
$31K ﹤0.01%
631
– –
DG icon
514
Dollar General
DG
$28B
$31K ﹤0.01%
397
– –
SI
515
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$31K ﹤0.01%
304
-60
-16% -$6.12K
BKNG icon
516
Booking.com
BKNG
$149B
$30K ﹤0.01%
650
+75
+13% +$3.58K
DSM
517
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$30K ﹤0.01%
3,948
– –
EEMA icon
518
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$30K ﹤0.01%
500
– –
FAST icon
519
Fastenal
FAST
$54.7B
$30K ﹤0.01%
2,800
– –
GATX icon
520
GATX Corp
GATX
$6.35B
$30K ﹤0.01%
556
– –
HCA icon
521
HCA Healthcare
HCA
$87.2B
$30K ﹤0.01%
329
+79
+32% +$6.33K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30K ﹤0.01%
560
– –
ISRG icon
523
Intuitive Surgical
ISRG
$127B
$30K ﹤0.01%
558
– –
PEG icon
524
Public Service Enterprise Group
PEG
$38.2B
$30K ﹤0.01%
763
– –
LLTC
525
DELISTED
Linear Technology Corp
LLTC
$30K ﹤0.01%
675
– –
19 20
21
22 23

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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.