Sandy Spring Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.67M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$1.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.81M |
| 3 |
Coca-Cola
KO
|
+$1.53M |
| 4 |
Weyerhaeuser
WY
|
+$872K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.87% |
| 2 | Healthcare | 13% |
| 3 | Technology | 10.67% |
| 4 | Energy | 8.65% |
| 5 | Industrials | 7.52% |
Similar funds
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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.
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.