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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
FNDA icon
926
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1K ﹤0.01%
80
– –
ILF icon
927
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
50
– –
JKHY icon
928
Jack Henry & Associates
JKHY
$10.9B
$1K ﹤0.01%
+11
New +$730
KMT icon
929
Kennametal
KMT
$2.59B
$1K ﹤0.01%
+41
New +$1.47K
NGG icon
930
National Grid
NGG
$80.4B
$1K ﹤0.01%
10
– –
NLY icon
931
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
35
+7
+25% +$283
NWSA icon
932
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
93
– –
PGRE
933
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
82
– –
PSA icon
934
Public Storage
PSA
$60.5B
$1K ﹤0.01%
7
-39
-85% -$7.48K
SCHA icon
935
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
100
– –
SSD icon
936
Simpson Manufacturing
SSD
$7.72B
$1K ﹤0.01%
+42
New +$1.45K
TDC icon
937
Teradata
TDC
$2.92B
$1K ﹤0.01%
+31
New +$1.28K
TWO
938
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+13
New +$1.09K
XSD icon
939
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1K ﹤0.01%
18
– –
FRC
940
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+23
New +$1.39K
UMPQ
941
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+68
New +$1.2K
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+13
New +$1.03K
AIG.WS
943
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+47
New +$1.17K
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+4
New +$1.22K
FTD
945
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
-78
-72% -$2.25K
CST
946
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+21
New +$874
CRC
947
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
-18
-43% -$1.45K
VNR
948
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
75
– –
ONE
949
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
400
– –
AHT
950
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– -$1K
36 37
38
39 40

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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.