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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
NQU
576
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$22K ﹤0.01%
1,670
– –
ITY
577
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$22K ﹤0.01%
227
-95
-30% -$9.21K
ABEV icon
578
Ambev
ABEV
$48.1B
$21K ﹤0.01%
3,500
– –
BCO icon
579
Brink's
BCO
$4.88B
$21K ﹤0.01%
+701
New +$21.2K
BRFS
580
DELISTED
BRF SA
BRFS
$21K ﹤0.01%
1,000
– –
HTD
581
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$21K ﹤0.01%
+1,061
New +$22.1K
NUV icon
582
Nuveen Municipal Value Fund
NUV
$1.92B
$21K ﹤0.01%
2,230
– –
VMW
583
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
250
– –
BRCM
584
DELISTED
BROADCOM CORP CL-A
BRCM
$21K ﹤0.01%
400
-250
-38% -$12.2K
AGCO icon
585
AGCO
AGCO
$7.15B
$20K ﹤0.01%
360
– –
BUD icon
586
AB InBev
BUD
$170B
$20K ﹤0.01%
173
+70
+68% +$8.59K
DBA icon
587
Invesco DB Agriculture Fund
DBA
$1.23B
$20K ﹤0.01%
860
-25
-3% -$557
O icon
588
Realty Income
O
$59.6B
$20K ﹤0.01%
464
– –
DXGE
589
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$20K ﹤0.01%
+720
New +$21.9K
DINO icon
590
HF Sinclair
DINO
$16.3B
$19K ﹤0.01%
450
– –
EIX icon
591
Edison International
EIX
$28.2B
$19K ﹤0.01%
344
-660
-66% -$39.6K
IDGT icon
592
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$19K ﹤0.01%
500
– –
AET
593
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
150
– –
NIO
594
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$19K ﹤0.01%
1,400
– –
KR icon
595
Kroger
KR
$35.4B
$18K ﹤0.01%
500
– –
NUE icon
596
Nucor
NUE
$58.6B
$18K ﹤0.01%
400
+100
+33% +$4.8K
PAI
597
Western Asset Investment Grade Income Fund
PAI
$113M
$18K ﹤0.01%
1,368
– –
PSCE icon
598
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$18K ﹤0.01%
140
– –
COL
599
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
200
-900
-82% -$86.6K
BF
600
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$18K ﹤0.01%
200
– –
22 23
24
25 26

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KCM
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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.