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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
NNVC icon
676
NanoViricides
NNVC
$38.8M
$11K ﹤0.01%
321
– –
PZA icon
677
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$11K ﹤0.01%
450
– –
SPSB icon
678
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
350
– –
TDW icon
679
Tidewater
TDW
$3.73B
$11K ﹤0.01%
+14
New +$11.4K
VALE icon
680
Vale
VALE
$64.1B
$11K ﹤0.01%
1,840
+1,300
+241% +$8.71K
RJN
681
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$11K ﹤0.01%
2,855
– –
CDK
682
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
213
– –
SINA
683
DELISTED
Sina Corp
SINA
$11K ﹤0.01%
+200
New +$9.11K
ARG
684
DELISTED
Airgas Inc
ARG
$11K ﹤0.01%
100
– –
SNDK
685
DELISTED
SANDISK CORP
SNDK
$11K ﹤0.01%
192
+92
+92% +$6.16K
SPLS
686
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
+750
New +$12.2K
DGX icon
687
Quest Diagnostics
DGX
$25.7B
$10K ﹤0.01%
+132
New +$9.75K
FRST icon
688
Primis Financial Corp
FRST
$399M
$10K ﹤0.01%
932
– –
LGIH icon
689
LGI Homes
LGIH
$1.27B
$10K ﹤0.01%
520
– –
NDAQ icon
690
Nasdaq
NDAQ
$52.7B
$10K ﹤0.01%
+591
New +$9.92K
OLN icon
691
Olin
OLN
$2.11B
$10K ﹤0.01%
360
– –
RWO icon
692
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K ﹤0.01%
220
– –
SKX
693
DELISTED
Skechers
SKX
$10K ﹤0.01%
+270
New +$8.67K
SPLV icon
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10K ﹤0.01%
268
– –
TOL icon
695
Toll Brothers
TOL
$13.6B
$10K ﹤0.01%
250
– –
ULTA icon
696
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
+65
New +$9.99K
RFP
697
DELISTED
Resolute Forest Products Inc.
RFP
$10K ﹤0.01%
+875
New +$12.2K
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
125
– –
MACK
699
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
+102
New +$9.71K
VIA
700
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
160
– –
26 27
28
29 30

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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.