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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
BEE
526
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$30K ﹤0.01%
2,500
– –
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$29K ﹤0.01%
440
– –
PGX icon
528
Invesco Preferred ETF
PGX
$3.81B
$29K ﹤0.01%
2,000
– –
WRI
529
DELISTED
Weingarten Realty Investors
WRI
$29K ﹤0.01%
900
– –
NPM
530
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$29K ﹤0.01%
2,206
– –
A icon
531
Agilent Technologies
A
$39.1B
$28K ﹤0.01%
714
+114
+19% +$4.73K
AVNS
532
DELISTED
Avanos Medical
AVNS
$28K ﹤0.01%
700
-41
-6% -$1.84K
FCN icon
533
FTI Consulting
FCN
$4.4B
$28K ﹤0.01%
682
-9,513
-93% -$379K
ICE icon
534
Intercontinental Exchange
ICE
$85.6B
$28K ﹤0.01%
635
+340
+115% +$15.8K
ITOT icon
535
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$28K ﹤0.01%
600
– –
MOH icon
536
Molina Healthcare
MOH
$10.2B
$28K ﹤0.01%
400
– –
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$12B
$28K ﹤0.01%
4,465
– –
ITC
538
DELISTED
ITC HOLDINGS CORP
ITC
$28K ﹤0.01%
+877
New +$30.6K
COR icon
539
Cencora
COR
$60.6B
$27K ﹤0.01%
250
– –
SIRI icon
540
SiriusXM
SIRI
$9.98B
$27K ﹤0.01%
722
-553
-43% -$21.4K
VAW icon
541
Vanguard Materials ETF
VAW
$2.95B
$27K ﹤0.01%
250
– –
SPLK
542
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
390
+275
+239% +$18.5K
EDE
543
DELISTED
Empire District Electric
EDE
$27K ﹤0.01%
1,216
– –
DMLP icon
544
Dorchester Minerals
DMLP
$1.33B
$26K ﹤0.01%
1,200
– –
HLT icon
545
Hilton Worldwide
HLT
$72.1B
$26K ﹤0.01%
317
+270
+574% +$23.7K
ZG icon
546
Zillow
ZG
$7.94B
$26K ﹤0.01%
+900
New +$28.1K
GXP
547
DELISTED
Great Plains Energy Incorporated
GXP
$26K ﹤0.01%
1,065
– –
OVTI
548
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$26K ﹤0.01%
1,000
– –
CHL
549
DELISTED
China Mobile Limited
CHL
$26K ﹤0.01%
400
– –
BPT
550
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$25K ﹤0.01%
402
– –
20 21
22
23 24

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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.