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
RWR icon
901
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2K ﹤0.01%
18
– –
SFL icon
902
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
126
– –
SHOO icon
903
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
+60
New +$1.58K
SLRC icon
904
SLR Investment Corp
SLRC
$686M
$2K ﹤0.01%
130
– –
SNPS icon
905
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
+49
New +$2.38K
TKR icon
906
Timken Company
TKR
$9.56B
$2K ﹤0.01%
+66
New +$2.63K
VMI icon
907
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
+20
New +$2.47K
WAFD icon
908
WaFd
WAFD
$2.72B
$2K ﹤0.01%
+78
New +$1.75K
INVX
909
Innovex International
INVX
$1.96B
$2K ﹤0.01%
+21
New +$1.58K
JPS
910
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
250
– –
ATCO
911
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+102
New +$2.01K
FOE
912
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
XEC
913
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+18
New +$2.15K
NBL
914
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+38
New +$1.79K
TECD
915
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+27
New +$1.63K
AYR
916
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
100
– –
LINE
917
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2K ﹤0.01%
250
-200
-44% -$2.34K
HME
918
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
+30
New +$2.18K
MCGC
919
DELISTED
MCG CAP CORP
MCGC
$2K ﹤0.01%
547
– –
CEO
920
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+17
New +$2.69K
JMBA
921
DELISTED
Jamba, Inc.
JMBA
$2K ﹤0.01%
100
– –
GAS
922
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
+47
New +$2.32K
CBT icon
923
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
+24
New +$1.03K
EGP icon
924
EastGroup Properties
EGP
$11.2B
$1K ﹤0.01%
26
– –
FFIV icon
925
F5
FFIV
$22.9B
$1K ﹤0.01%
+10
New +$1.23K
35 36
37
38 39

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.