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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
ABBV icon
51
AbbVie
ABBV
$443B
$4.76M 0.54%
70,822
+7,470
+12% +$488K
MRK icon
52
Merck
MRK
$322B
$4.62M 0.52%
85,087
-217
-0.3% -$12.2K
BAX icon
53
Baxter International
BAX
$13.5B
$4.59M 0.52%
120,970
-2,465
-2% -$92.1K
STT icon
54
State Street
STT
$50.6B
$4.54M 0.51%
58,995
+236
+0.4% +$18.4K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.8B
$4.5M 0.51%
76,152
+859
+1% +$53K
SYT
56
DELISTED
Syngenta Ag
SYT
$4.4M 0.5%
53,890
-23,223
-30% -$1.87M
SYK icon
57
Stryker
SYK
$125B
$4.38M 0.5%
45,813
-3,677
-7% -$348K
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
$4.37M 0.49%
59,081
-53
-0.1% -$4.15K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 0.49%
38,853
-7,129
-16% -$806K
SYY icon
60
Sysco
SYY
$40.8B
$4.31M 0.49%
119,446
-2,802
-2% -$105K
PFE icon
61
Pfizer
PFE
$143B
$4.12M 0.47%
129,406
+75
+0.1% +$2.44K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$4.1M 0.46%
52,663
+4,554
+9% +$379K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.08M 0.46%
106,598
-18,160
-15% -$695K
EMC
64
DELISTED
EMC CORPORATION
EMC
$4.07M 0.46%
154,228
-15,082
-9% -$402K
GILD icon
65
Gilead Sciences
GILD
$162B
$3.9M 0.44%
33,323
+310
+0.9% +$33.9K
EMR icon
66
Emerson Electric
EMR
$83.9B
$3.9M 0.44%
70,383
-1,665
-2% -$97.8K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$3.9M 0.44%
36,768
-686
-2% -$74.7K
NKE icon
68
Nike
NKE
$61.9B
$3.88M 0.44%
71,776
+100
+0.1% +$5.12K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$3.82M 0.43%
145,140
+20,820
+17% +$558K
F icon
70
Ford
F
$58.5B
$3.72M 0.42%
247,863
+91,692
+59% +$1.42M
GEN icon
71
Gen Digital
GEN
$16.4B
$3.7M 0.42%
159,041
-4,915
-3% -$120K
WM icon
72
Waste Management
WM
$90.6B
$3.67M 0.42%
79,091
-1,735
-2% -$87.2K
LH icon
73
Labcorp
LH
$25.4B
$3.66M 0.41%
35,174
-249
-0.7% -$25.9K
T icon
74
AT&T
T
$159B
$3.66M 0.41%
136,437
+8,725
+7% +$225K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$3.39M 0.38%
27,567
-210
-0.8% -$25.1K
1 2
3
4 5

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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.