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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
AEE icon
701
Ameren
AEE
$30.3B
$9K ﹤0.01%
250
+150
+150% +$6.02K
AON icon
702
Aon
AON
$76.5B
$9K ﹤0.01%
95
– –
CGNX icon
703
Cognex
CGNX
$10.9B
$9K ﹤0.01%
380
– –
CNP icon
704
CenterPoint Energy
CNP
$27.7B
$9K ﹤0.01%
450
– –
CUZ icon
705
Cousins Properties
CUZ
$5.19B
$9K ﹤0.01%
282
– –
EWC icon
706
iShares MSCI Canada ETF
EWC
$6.13B
$9K ﹤0.01%
350
– –
ITT icon
707
ITT
ITT
$17.5B
$9K ﹤0.01%
214
– –
PARAA
708
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
– –
SCCO icon
709
Southern Copper
SCCO
$143B
$9K ﹤0.01%
324
– –
USLM icon
710
United States Lime & Minerals
USLM
$3.16B
$9K ﹤0.01%
+755
New +$9.46K
WDFC icon
711
WD-40
WDFC
$3.05B
$9K ﹤0.01%
106
– –
WMB icon
712
Williams Companies
WMB
$87.5B
$9K ﹤0.01%
160
-50
-24% -$2.58K
XME icon
713
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$9K ﹤0.01%
350
– –
KSU
714
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
NMY
715
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
700
– –
DNY
716
DELISTED
DONNELLEY R R & SONS CO
DNY
$9K ﹤0.01%
+525
New +$9K
AMP icon
717
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
63
+2
+3% +$255
BBY icon
718
Best Buy
BBY
$18.2B
$8K ﹤0.01%
+235
New +$8.33K
BFH icon
719
Bread Financial
BFH
$4.37B
$8K ﹤0.01%
+35
New +$8.37K
CFG icon
720
Citizens Financial Group
CFG
$30.3B
$8K ﹤0.01%
+299
New +$7.92K
DLX icon
721
Deluxe
DLX
$1.18B
$8K ﹤0.01%
130
– –
DON icon
722
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8K ﹤0.01%
+291
New +$8.27K
ECON icon
723
Columbia Emerging Markets Consumer ETF
ECON
$328M
$8K ﹤0.01%
325
– –
EQL icon
724
ALPS Equal Sector Weight ETF
EQL
$757M
$8K ﹤0.01%
450
– –
GURU icon
725
Global X Guru Index ETF
GURU
$61.3M
$8K ﹤0.01%
302
– –
27 28
29
30 31

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FP
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ST
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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.