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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
BDJ icon
601
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$17K ﹤0.01%
2,077
– –
IEP icon
602
Icahn Enterprises
IEP
$5.24B
$17K ﹤0.01%
+200
New +$18K
IMMU
603
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
4,300
– –
PAY
604
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
500
-250
-33% -$9.06K
RLYP
605
DELISTED
RELYPSA INC COM
RLYP
$17K ﹤0.01%
+500
New +$17.2K
SGL
606
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17K ﹤0.01%
2,102
– –
AVA icon
607
Avista
AVA
$3.34B
$16K ﹤0.01%
534
– –
EQT icon
608
EQT Corp
EQT
$33.3B
$16K ﹤0.01%
367
– –
FIS icon
609
Fidelity National Information Services
FIS
$23.1B
$16K ﹤0.01%
260
– –
FXD icon
610
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$16K ﹤0.01%
+450
New +$16.6K
ICLR icon
611
Icon
ICLR
$12.6B
$16K ﹤0.01%
+233
New +$15.7K
IXC icon
612
iShares Global Energy ETF
IXC
$2.79B
$16K ﹤0.01%
451
– –
M icon
613
Macy's
M
$6.53B
$16K ﹤0.01%
248
+108
+77% +$7.3K
MHK icon
614
Mohawk Industries
MHK
$7.5B
$16K ﹤0.01%
+86
New +$15.9K
PFF icon
615
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
+400
New +$15.9K
RING icon
616
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$16K ﹤0.01%
1,143
– –
LVLT
617
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
+303
New +$16.6K
MBLY
618
DELISTED
Mobileye N.V.
MBLY
$16K ﹤0.01%
+300
New +$14.2K
NSR
619
DELISTED
Neustar Inc
NSR
$16K ﹤0.01%
535
+210
+65% +$5.94K
BEAV
620
DELISTED
B/E Aerospace Inc
BEAV
$16K ﹤0.01%
290
– –
AIT icon
621
Applied Industrial Technologies
AIT
$12.8B
$15K ﹤0.01%
372
– –
DIG icon
622
ProShares Ultra Energy
DIG
$82.8M
$15K ﹤0.01%
+248
New +$16.6K
MLM icon
623
Martin Marietta Materials
MLM
$31.5B
$15K ﹤0.01%
106
-1
-0.9% -$146
MT icon
624
ArcelorMittal
MT
$52.9B
$15K ﹤0.01%
+671
New +$16.2K
UPBD icon
625
Upbound Group
UPBD
$1.13B
$15K ﹤0.01%
+520
New +$15.6K
23 24
25
26 27

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PAME
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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.