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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
RFI
751
Cohen & Steers Total Return Realty Fund
RFI
$308M
$7K ﹤0.01%
559
– –
THG icon
752
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
100
– –
UGL icon
753
ProShares Ultra Gold
UGL
$650M
$7K ﹤0.01%
760
– –
WOR icon
754
Worthington Enterprises
WOR
$2.75B
$7K ﹤0.01%
373
– –
XLNX
755
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
150
– –
DNI
756
DELISTED
Dividend and Income Fund
DNI
$7K ﹤0.01%
507
– –
PLND
757
DELISTED
VanEck Vectors Poland ETF
PLND
$7K ﹤0.01%
400
– –
STB
758
DELISTED
Student Transportation Inc
STB
$7K ﹤0.01%
1,525
– –
ADT
759
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
+220
New +$8.38K
NGLS
760
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$7K ﹤0.01%
175
– –
AAWW
761
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
+135
New +$6.98K
MHG
762
DELISTED
Marine Harvest ASA
MHG
$7K ﹤0.01%
600
– –
ACCO icon
763
Acco Brands
ACCO
$389M
$6K ﹤0.01%
+765
New +$6.02K
AWR icon
764
American States Water
AWR
$3.36B
$6K ﹤0.01%
150
– –
BWA icon
765
BorgWarner
BWA
$13.1B
$6K ﹤0.01%
114
– –
CEF icon
766
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6K ﹤0.01%
525
– –
EQNR icon
767
Equinor
EQNR
$97.7B
$6K ﹤0.01%
350
– –
ESS icon
768
Essex Property Trust
ESS
$18.3B
$6K ﹤0.01%
30
– –
FITB
769
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
+283
New +$5.73K
FIVE icon
770
Five Below
FIVE
$12B
$6K ﹤0.01%
140
– –
HAIN icon
771
Hain Celestial
HAIN
$45M
$6K ﹤0.01%
90
– –
JBL icon
772
Jabil
JBL
$33B
$6K ﹤0.01%
+300
New +$7.07K
L icon
773
Loews
L
$23.9B
$6K ﹤0.01%
+158
New +$6.43K
MNKD icon
774
MannKind Corp
MNKD
$1.21B
$6K ﹤0.01%
200
– –
NBR icon
775
Nabors Industries
NBR
$1.27B
$6K ﹤0.01%
+9
New +$6.79K
29 30
31
32 33

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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.