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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
HII icon
726
Huntington Ingalls Industries
HII
$12.9B
$8K ﹤0.01%
72
– –
HYS icon
727
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8K ﹤0.01%
81
– –
IHI icon
728
iShares US Medical Devices ETF
IHI
$3.13B
$8K ﹤0.01%
420
– –
NWN icon
729
Northwest Natural Holdings
NWN
$2.06B
$8K ﹤0.01%
200
– –
SAP icon
730
SAP
SAP
$212B
$8K ﹤0.01%
+113
New +$8.38K
CPAY icon
731
Corpay
CPAY
$25B
$8K ﹤0.01%
+49
New +$7.68K
TUP
732
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
120
– –
RAVN
733
DELISTED
Raven Industries Inc
RAVN
$8K ﹤0.01%
400
– –
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
– –
AVP
735
DELISTED
Avon Products, Inc.
AVP
$8K ﹤0.01%
+1,200
New +$8.91K
YHOO
736
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+211
New +$9.06K
APOL
737
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
+650
New +$11K
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
+185
New +$8.1K
ARW icon
739
Arrow Electronics
ARW
$11.1B
$7K ﹤0.01%
120
– –
AVY icon
740
Avery Dennison
AVY
$13B
$7K ﹤0.01%
108
– –
BIP icon
741
Brookfield Infrastructure Partners
BIP
$19.2B
$7K ﹤0.01%
423
– –
ETR icon
742
Entergy
ETR
$50.2B
$7K ﹤0.01%
200
– –
GEO icon
743
The GEO Group
GEO
$4.13B
$7K ﹤0.01%
300
– –
HAS icon
744
Hasbro
HAS
$13.2B
$7K ﹤0.01%
100
– –
IHG icon
745
InterContinental Hotels
IHG
$23.9B
$7K ﹤0.01%
130
– –
KMX icon
746
CarMax
KMX
$8.13B
$7K ﹤0.01%
+110
New +$7.84K
LVS icon
747
Las Vegas Sands
LVS
$31.7B
$7K ﹤0.01%
+138
New +$7.37K
MD icon
748
Pediatrix Medical
MD
$2.18B
$7K ﹤0.01%
100
– –
MGC icon
749
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7K ﹤0.01%
100
– –
PLD icon
750
Prologis
PLD
$135B
$7K ﹤0.01%
184
-274
-60% -$11.1K
28 29
30
31 32

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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.