We are live on ! Find out more
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
IDXX icon
826
Idexx Laboratories
IDXX
$44.1B
$4K ﹤0.01%
+60
New +$4.15K
IOO icon
827
iShares Global 100 ETF
IOO
$8.93B
$4K ﹤0.01%
106
– –
NWL icon
828
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
90
-90
-50% -$3.61K
PCAR icon
829
PACCAR
PCAR
$69.8B
$4K ﹤0.01%
+84
New +$3.63K
PCY icon
830
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
150
– –
PODD icon
831
Insulet
PODD
$11.5B
$4K ﹤0.01%
140
– –
QSR icon
832
Restaurant Brands International
QSR
$25.7B
$4K ﹤0.01%
113
– –
RJF icon
833
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
+101
New +$3.93K
RSG icon
834
Republic Services
RSG
$64.8B
$4K ﹤0.01%
+101
New +$4.06K
SPG icon
835
Simon Property Group
SPG
$74.4B
$4K ﹤0.01%
21
-89
-81% -$16.4K
VSH icon
836
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
+350
New +$4.51K
WCN
837
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
+132
New +$4.21K
WW
838
DELISTED
WW International
WW
$4K ﹤0.01%
+800
New +$5.32K
SVU
839
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
+75
New +$5K
GTI
840
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
+750
New +$3.55K
MWV
841
DELISTED
MEADWESTVACO CORP
MWV
$4K ﹤0.01%
88
– –
TYC
842
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
103
-88
-46% -$3.75K
ALD
843
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$4K ﹤0.01%
96
– –
ADI icon
844
Analog Devices
ADI
$179B
$3K ﹤0.01%
+41
New +$2.66K
AIA icon
845
iShares Asia 50 ETF
AIA
$4.67B
$3K ﹤0.01%
51
– –
AJG icon
846
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
+64
New +$3.08K
AKAM icon
847
Akamai
AKAM
$16.7B
$3K ﹤0.01%
+43
New +$3.19K
ASRV icon
848
AmeriServ Financial
ASRV
$77.5M
$3K ﹤0.01%
1,000
– –
BGS icon
849
B&G Foods
BGS
$287M
$3K ﹤0.01%
116
– –
BHP icon
850
BHP
BHP
$215B
$3K ﹤0.01%
84
-123
-59% -$4.97K
32 33
34
35 36

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.