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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
NNN icon
776
NNN REIT
NNN
$9.04B
$6K ﹤0.01%
185
– –
RL icon
777
Ralph Lauren
RL
$22.6B
$6K ﹤0.01%
+47
New +$6.35K
RWJ icon
778
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$6K ﹤0.01%
300
– –
SONY icon
779
Sony
SONY
$137B
$6K ﹤0.01%
1,000
– –
TAC icon
780
TransAlta
TAC
$3.95B
$6K ﹤0.01%
800
– –
TTI icon
781
TETRA Technologies
TTI
$1.14B
$6K ﹤0.01%
1,000
– –
TTMI icon
782
TTM Technologies
TTMI
$12B
$6K ﹤0.01%
+625
New +$6.08K
WEN icon
783
Wendy's
WEN
$1.4B
$6K ﹤0.01%
518
– –
XES icon
784
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$6K ﹤0.01%
24
– –
TBRG
785
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
107
– –
RJA
786
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6K ﹤0.01%
800
– –
NP
787
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
106
– –
HSBC.PRA
788
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$6K ﹤0.01%
230
-1,770
-89% -$45K
TFCF
789
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
+200
New +$6.63K
TLN
790
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
+357
New +$6.74K
ASML icon
791
ASML
ASML
$626B
$5K ﹤0.01%
+44
New +$4.7K
BWXT icon
792
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
+193
New +$4.53K
CASY icon
793
Casey's General Stores
CASY
$32.2B
$5K ﹤0.01%
+57
New +$5.08K
CCL icon
794
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
ERTH icon
795
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5K ﹤0.01%
150
– –
GL icon
796
Globe Life
GL
$14.2B
$5K ﹤0.01%
+78
New +$4.45K
KBH icon
797
KB Home
KBH
$3.37B
$5K ﹤0.01%
+275
New +$4.2K
LEN icon
798
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
105
– –
LNT icon
799
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
+168
New +$5.09K
MRVL icon
800
Marvell Technology
MRVL
$168B
$5K ﹤0.01%
+380
New +$5.45K
30 31
32
33 34

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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.