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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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
+58
New +$2.6K
CCK icon
852
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
+55
New +$3.03K
DFE icon
853
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
ELS icon
854
Equity Lifestyle Properties
ELS
$12.6B
$3K ﹤0.01%
+104
New +$2.79K
EXR icon
855
Extra Space Storage
EXR
$31.3B
$3K ﹤0.01%
+44
New +$2.98K
GPRO icon
856
GoPro
GPRO
$130M
$3K ﹤0.01%
+50
New +$2.57K
GSM icon
857
FerroAtlántica
GSM
$594M
$3K ﹤0.01%
150
– –
GWX icon
858
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
100
– –
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
16
– –
KDP icon
860
Keurig Dr Pepper
KDP
$42.3B
$3K ﹤0.01%
42
-158
-79% -$12.1K
KEX icon
861
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
+43
New +$3.41K
MCO icon
862
Moody's
MCO
$82.8B
$3K ﹤0.01%
+26
New +$2.8K
NEM icon
863
Newmont
NEM
$98.7B
$3K ﹤0.01%
+145
New +$3.63K
NL icon
864
NLI Holdings
NL
$281M
$3K ﹤0.01%
377
– –
OUT icon
865
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
125
– –
PBD icon
866
Invesco Global Clean Energy ETF
PBD
$182M
$3K ﹤0.01%
200
– –
RNR icon
867
RenaissanceRe
RNR
$13.3B
$3K ﹤0.01%
+30
New +$3.09K
SCHH icon
868
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
160
– –
SWX icon
869
Southwest Gas
SWX
$6.47B
$3K ﹤0.01%
+57
New +$3.13K
TAP icon
870
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
+36
New +$2.68K
YELP icon
871
Yelp
YELP
$1.45B
$3K ﹤0.01%
+74
New +$3.43K
QVCGA
872
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+2
New +$2.78K
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+57
New +$2.72K
MXIM
874
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
100
– –
HCR
875
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
100
– –
33 34
35
36 37

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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.