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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
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
$3.35M 0.38%
73,622
-1,980
-3% -$83.7K
WFC icon
77
Wells Fargo
WFC
$261B
$3.29M 0.37%
58,565
+868
+2% +$48.4K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.29M 0.37%
158,910
-10,824
-6% -$237K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.13M 0.35%
129,430
-3,448
-3% -$86.7K
TTE icon
80
TotalEnergies
TTE
$195B
$3.07M 0.35%
62,477
+514
+0.8% +$26.6K
AFL icon
81
Aflac
AFL
$64.9B
$3.05M 0.35%
98,090
-390
-0.4% -$12.3K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$3.05M 0.35%
116,448
-632
-0.5% -$17.1K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3M 0.34%
67,861
+2,731
+4% +$116K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.33%
32,602
+1,585
+5% +$138K
DE icon
85
Deere & Co
DE
$160B
$2.86M 0.32%
29,478
-705
-2% -$64.1K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$2.85M 0.32%
43,552
-221
-0.5% -$15K
GLW icon
87
Corning
GLW
$119B
$2.82M 0.32%
142,800
+500
+0.4% +$10.7K
ELV icon
88
Elevance Health
ELV
$81.5B
$2.76M 0.31%
16,786
-184
-1% -$29.4K
CA
89
DELISTED
CA, Inc.
CA
$2.64M 0.3%
90,085
-1,295
-1% -$40.2K
LOW icon
90
Lowe's Companies
LOW
$117B
$2.63M 0.3%
39,267
+5,250
+15% +$374K
APA icon
91
APA Corp
APA
$13.2B
$2.58M 0.29%
44,688
+7,849
+21% +$494K
PAA icon
92
Plains All American Pipeline
PAA
$17.3B
$2.56M 0.29%
58,850
– –
AMGN icon
93
Amgen
AMGN
$208B
$2.56M 0.29%
16,694
-675
-4% -$108K
CERN
94
DELISTED
Cerner Corp
CERN
$2.52M 0.28%
36,433
-1,255
-3% -$87.8K
AMZN icon
95
Amazon
AMZN
$2.92T
$2.43M 0.28%
111,920
+1,360
+1% +$28.4K
AXP icon
96
American Express
AXP
$227B
$2.37M 0.27%
30,494
+523
+2% +$41.5K
NEE icon
97
NextEra Energy
NEE
$181B
$2.32M 0.26%
94,728
+5,396
+6% +$137K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$2.29M 0.26%
55,580
+581
+1% +$22.8K
ADP icon
99
Automatic Data Processing
ADP
$106B
$2.27M 0.26%
28,330
-150
-0.5% -$12.8K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.27M 0.26%
16,669
+2,819
+20% +$402K
2 3
4
5 6

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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.