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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
VNQI icon
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15K ﹤0.01%
268
– –
WDAY icon
627
Workday
WDAY
$39.6B
$15K ﹤0.01%
200
– –
CLF icon
628
Cleveland-Cliffs
CLF
$6.57B
$14K ﹤0.01%
+3,300
New +$17.6K
DB icon
629
Deutsche Bank
DB
$69B
$14K ﹤0.01%
+532
New +$15.5K
IYT icon
630
iShares US Transportation ETF
IYT
$2.26B
$14K ﹤0.01%
400
– –
JPXN
631
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$14K ﹤0.01%
255
– –
SHM icon
632
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$14K ﹤0.01%
+50
New +$2.42K
XOP icon
633
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$14K ﹤0.01%
76
– –
WIRE
634
DELISTED
Encore Wire Corp
WIRE
$14K ﹤0.01%
313
-200
-39% -$8.69K
DKT.CL
635
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$14K ﹤0.01%
500
– –
ALTR
636
DELISTED
Altera Corp
ALTR
$14K ﹤0.01%
282
– –
EPC icon
637
Edgewell Personal Care
EPC
$1.25B
$13K ﹤0.01%
100
-35
-26% -$3.61K
ETN icon
638
Eaton
ETN
$161B
$13K ﹤0.01%
191
– –
FLS icon
639
Flowserve
FLS
$9.71B
$13K ﹤0.01%
241
– –
HDV
640
iShares Core High Dividend ETF
HDV
$14.5B
$13K ﹤0.01%
855
-2,355
-73% -$36K
K
641
DELISTED
Kellanova
K
$13K ﹤0.01%
213
– –
SVC
642
Service Properties Trust
SVC
$1.04B
$13K ﹤0.01%
88
– –
TD icon
643
Toronto Dominion Bank
TD
$198B
$13K ﹤0.01%
300
– –
VMC icon
644
Vulcan Materials
VMC
$34.8B
$13K ﹤0.01%
149
-70
-32% -$6.1K
GER
645
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$13K ﹤0.01%
+114
New +$14.8K
NASH
646
DELISTED
Nashville Area ETF
NASH
$13K ﹤0.01%
400
– –
PWE
647
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13K ﹤0.01%
+7,400
New +$15.3K
MJN
648
DELISTED
Mead Johnson Nutrition Company
MJN
$13K ﹤0.01%
140
– –
NPT
649
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
958
– –
PRE
650
DELISTED
PARTNERRE LTD
PRE
$13K ﹤0.01%
100
– –
24 25
26
27 28

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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.