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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
APAM icon
951
Artisan Partners
APAM
$2.79B
– –
-102
Closed -$5K
ATI icon
952
ATI
ATI
$25.6B
– –
-112
Closed -$3K
AWK icon
953
American Water Works
AWK
$26.7B
– –
-250
Closed -$14K
BCC icon
954
Boise Cascade
BCC
$2.69B
– –
-1,500
Closed -$56K
BKD icon
955
Brookdale Senior Living
BKD
$3.49B
– –
-70
Closed -$3K
BRX icon
956
Brixmor Property Group
BRX
$9.67B
– –
-138
Closed -$4K
BTI icon
957
British American Tobacco
BTI
$131B
– –
-170
Closed -$9K
CBOE icon
958
Cboe Global Markets
CBOE
$32.5B
– –
-400
Closed -$23K
CCI icon
959
Crown Castle
CCI
$33.3B
– –
-88
Closed -$7K
CHH icon
960
Choice Hotels
CHH
$5.07B
– –
-225
Closed -$14K
CSQ icon
961
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-500
Closed -$6K
CUBE icon
962
CubeSmart
CUBE
$9.39B
– –
-160
Closed -$4K
DHI icon
963
D.R. Horton
DHI
$40B
– –
-133
Closed -$4K
DMRC icon
964
Digimarc Corp
DMRC
$147M
– –
-200
Closed -$4K
DOV icon
965
Dover
DOV
$27.6B
– –
-130
Closed -$7K
DSU icon
966
BlackRock Debt Strategies Fund
DSU
$593M
– –
-227
Closed -$3K
EELV icon
967
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-993
Closed -$25K
ERIC icon
968
Ericsson
ERIC
$32.2B
– –
-200
Closed -$3K
HLIT icon
969
Harmonic Inc
HLIT
$1.25B
– –
-100
Closed -$1K
HOV icon
970
Hovnanian Enterprises
HOV
$726M
– –
-40
Closed -$4K
IDU icon
971
iShares US Utilities ETF
IDU
$1.35B
– –
-374
Closed -$21K
IWO icon
972
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-222
Closed -$34K
IWV icon
973
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,513
Closed -$187K
IXJ icon
974
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-556
Closed -$30K
JEF icon
975
Jefferies Financial Group
JEF
$12.6B
– –
-112
Closed -$2K
37 38
39
40 41

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.