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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
BSV icon
551
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25K ﹤0.01%
306
– –
HERZ
552
Herzfeld Credit Income Fund
HERZ
$32.3M
$25K ﹤0.01%
344
– –
DBC icon
553
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25K ﹤0.01%
1,400
– –
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25K ﹤0.01%
803
– –
HBMD
555
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$25K ﹤0.01%
1,800
– –
NQI
556
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$25K ﹤0.01%
2,000
– –
PID icon
557
Invesco International Dividend Achievers ETF
PID
$926M
$24K ﹤0.01%
1,400
– –
SAN icon
558
Banco Santander
SAN
$201B
$24K ﹤0.01%
3,645
+725
+25% +$5.05K
SJM icon
559
J.M. Smucker
SJM
$12.7B
$24K ﹤0.01%
220
+28
+15% +$3.24K
QLGC
560
DELISTED
QLOGIC CORP
QLGC
$24K ﹤0.01%
1,675
+475
+40% +$7.14K
BRW
561
Saba Capital Income & Opportunities Fund
BRW
$336M
$23K ﹤0.01%
2,206
– –
GNW icon
562
Genworth Financial
GNW
$3.76B
$23K ﹤0.01%
+3,100
New +$24.7K
GPC icon
563
Genuine Parts
GPC
$17.1B
$23K ﹤0.01%
261
– –
CLGX
564
DELISTED
Corelogic, Inc.
CLGX
$23K ﹤0.01%
+590
New +$22.5K
TIF
565
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
249
– –
OAK
566
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$23K ﹤0.01%
440
– –
ATHN
567
DELISTED
Athenahealth, Inc.
ATHN
$23K ﹤0.01%
200
+100
+100% +$12K
ADX icon
568
Adams Diversified Equity Fund
ADX
$3.13B
$22K ﹤0.01%
1,565
– –
CHI
569
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$22K ﹤0.01%
1,797
– –
CMG icon
570
Chipotle Mexican Grill
CMG
$47.2B
$22K ﹤0.01%
1,850
– –
FAF icon
571
First American
FAF
$7.66B
$22K ﹤0.01%
+590
New +$21.2K
JNK icon
572
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22K ﹤0.01%
+192
New +$22.6K
LEA icon
573
Lear
LEA
$6.54B
$22K ﹤0.01%
200
– –
MAA icon
574
Mid-America Apartment Communities
MAA
$15.4B
$22K ﹤0.01%
300
– –
NE
575
DELISTED
Noble Corporation
NE
$22K ﹤0.01%
1,435
+435
+44% +$7.18K
21 22
23
24 25

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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.