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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
KLAC icon
976
KLA
KLAC
$239B
– –
-600
Closed -$3K
KOP icon
977
Koppers
KOP
$943M
– –
-106
Closed -$2K
MAT icon
978
Mattel
MAT
$4.38B
– –
-124
Closed -$3K
OC icon
979
Owens Corning
OC
$11.2B
– –
-208
Closed -$9K
OIS icon
980
Oil States International
OIS
$489M
– –
-70
Closed -$3K
REM icon
981
iShares Mortgage Real Estate ETF
REM
$539M
– –
-844
Closed -$39K
RLJ icon
982
RLJ Lodging Trust
RLJ
$1.86B
– –
-168
Closed -$5K
RPV icon
983
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-729
Closed -$39K
RVT icon
984
Royce Value Trust
RVT
$2.21B
– –
-100
Closed -$1K
SCHV
985
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-3,366
Closed -$49K
SGOL icon
986
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-6,270
Closed -$73K
SITC icon
987
SITE Centers
SITC
$225M
– –
-363
Closed -$9K
SLG icon
988
SL Green Realty
SLG
$3.76B
– –
-56
Closed -$7K
SSYS icon
989
Stratasys
SSYS
$679M
– –
-600
Closed -$32K
STX icon
990
Seagate
STX
$194B
– –
-86
Closed -$4K
TBF icon
991
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-1,000
Closed -$24K
TPR icon
992
Tapestry
TPR
$30.8B
– –
-170
Closed -$7K
WIP icon
993
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-400
Closed -$22K
FLG
994
Flagstar Bank National Association
FLG
$5.93B
– –
-240
Closed -$12K
EQC
995
DELISTED
Equity Commonwealth
EQC
– –
-104
Closed -$3K
LGTY
996
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-268
Closed -$3K
ROIC
997
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-170
Closed -$3K
ENLC
998
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-102
Closed -$3K
NS
999
DELISTED
NuStar Energy L.P.
NS
– –
-7,850
Closed -$476K
SRT
1000
DELISTED
Startek Inc.
SRT
– –
-107
Closed -$1K
37 38 39
40
41

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UH
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PAME
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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.