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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
ATVI
651
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
550
– –
LAQ
652
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$13K ﹤0.01%
647
– –
AFK icon
653
VanEck Africa Index ETF
AFK
$99.3M
$12K ﹤0.01%
500
– –
DAL icon
654
Delta Air Lines
DAL
$57.5B
$12K ﹤0.01%
+300
New +$13.1K
EMN icon
655
Eastman Chemical
EMN
$8B
$12K ﹤0.01%
141
-353
-71% -$27.2K
FBT icon
656
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12K ﹤0.01%
100
– –
FOF icon
657
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$12K ﹤0.01%
1,000
– –
LPL icon
658
LG Display
LPL
$3B
$12K ﹤0.01%
+1,035
New +$14K
MMT
659
Aberdeen Multi-Market Income Fund
MMT
$236M
$12K ﹤0.01%
2,000
-2,000
-50% -$12.7K
PAYX icon
660
Paychex
PAYX
$41.6B
$12K ﹤0.01%
250
– –
PKG icon
661
Packaging Corp of America
PKG
$21.9B
$12K ﹤0.01%
191
+81
+74% +$5.7K
RRC icon
662
Range Resources
RRC
$9.38B
$12K ﹤0.01%
243
-60
-20% -$3.42K
TFCFA
663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
375
-195
-34% -$6.56K
PLKI
664
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12K ﹤0.01%
200
– –
AVT icon
665
Avnet
AVT
$7.29B
$11K ﹤0.01%
260
– –
BB icon
666
BlackBerry
BB
$4.98B
$11K ﹤0.01%
+1,300
New +$12.6K
BTE icon
667
Baytex Energy
BTE
$3.25B
$11K ﹤0.01%
691
– –
CMC icon
668
Commercial Metals
CMC
$7.6B
$11K ﹤0.01%
700
– –
DTE icon
669
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
176
– –
FNB icon
670
FNB Corp
FNB
$6.73B
$11K ﹤0.01%
782
– –
KEYS icon
671
Keysight
KEYS
$54.5B
$11K ﹤0.01%
344
+44
+15% +$1.5K
LBTYK icon
672
Liberty Global Class C
LBTYK
$3.53B
$11K ﹤0.01%
+277
New +$11.5K
MFC icon
673
Manulife Financial
MFC
$73.9B
$11K ﹤0.01%
566
-375
-40% -$6.97K
MFIN icon
674
Medallion Financial
MFIN
$229M
$11K ﹤0.01%
1,300
– –
MRSH
675
Marsh
MRSH
$90.5B
$11K ﹤0.01%
189
+89
+89% +$5.14K
25 26
27
28 29

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PAME
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AP
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MBA
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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.