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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
PFN
801
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
514
– –
RWT
802
Redwood Trust
RWT
$574M
$5K ﹤0.01%
298
+103
+53% +$1.75K
TEX icon
803
Terex
TEX
$7.18B
$5K ﹤0.01%
+215
New +$5.67K
TGNA
804
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
+250
New +$4.71K
VGK icon
805
Vanguard FTSE Europe ETF
VGK
$30.7B
$5K ﹤0.01%
92
– –
VRTX icon
806
Vertex Pharmaceuticals
VRTX
$121B
$5K ﹤0.01%
+42
New +$5.29K
ZION icon
807
Zions Bancorporation
ZION
$10.2B
$5K ﹤0.01%
+169
New +$4.97K
SWIR
808
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
200
– –
NAV
809
DELISTED
Navistar International
NAV
$5K ﹤0.01%
+200
New +$5.47K
MLPI
810
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
155
– –
IPHS
811
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
101
– –
MDR
812
DELISTED
McDermott International
MDR
$5K ﹤0.01%
+292
New +$4.56K
LHO
813
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
140
– –
BGC
814
DELISTED
General Cable Corporation
BGC
$5K ﹤0.01%
+250
New +$4.65K
TIME
815
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
230
– –
BRCD
816
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
425
-2,500
-85% -$30.3K
HSP
817
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
60
– –
SHPG
818
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
22
– –
AEG icon
819
Aegon
AEG
$14B
$4K ﹤0.01%
676
-12
-2% -$65
AWP
820
abrdn Global Premier Properties Fund
AWP
$372M
$4K ﹤0.01%
211
– –
COO icon
821
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
+96
New +$4.33K
FLEX icon
822
Flex
FLEX
$41.7B
$4K ﹤0.01%
+445
New +$4.1K
HPF
823
John Hancock Preferred Income Fund II
HPF
$343M
$4K ﹤0.01%
210
– –
HPP
824
Hudson Pacific Properties
HPP
$747M
$4K ﹤0.01%
18
– –
HR icon
825
Healthcare Realty
HR
$7.28B
$4K ﹤0.01%
160
– –
31 32
33
34 35

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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.