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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
NXGN
1001
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-209
Closed -$3K
SJI
1002
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,184
Closed -$59K
PTR
1003
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-800
Closed -$89K
CVA
1004
DELISTED
Covanta Holding Corporation
CVA
– –
-100
Closed -$2K
GM.WS.B
1005
DELISTED
General Motors Company
GM.WS.B
– –
-295
Closed -$6K
GGP
1006
DELISTED
GGP Inc.
GGP
– –
-260
Closed -$8K
DANG
1007
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,500
Closed -$14K
BCS.PR.CL
1008
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,000
Closed -$51K
WPG
1009
DELISTED
Washington Prime Group Inc.
WPG
– –
-6
Closed -$1K
GM.WS.A
1010
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-295
Closed -$8K
YOKU
1011
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,000
Closed -$13K
ALU
1012
DELISTED
Alcatel-Lucent
ALU
– –
-168
Closed -$1K
ISH
1013
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-116
Closed -$1K
RBS.PRN
1014
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-532
Closed -$13K
XLS
1015
DELISTED
EXELIS INC COM STK
XLS
– –
-268
Closed -$7K
CJES
1016
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-400
Closed -$4K
ES
1017
DELISTED
ENERGYSOLUTIONS INC. COM
ES
– –
-4,467
Closed -$226K
GPRO
1018
DELISTED
GEN-PROBE INC NEW
GPRO
– –
-50
Closed -$2K
GG
1019
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$18K
RBS.PRF.CL
1020
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,000
Closed -$26K
ACAS
1021
DELISTED
American Capital Ltd
ACAS
– –
-130
Closed -$2K
VXX
1022
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-9
Closed -$4K
WPZ
1023
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-498
Closed -$25K
37 38 39 40
41

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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.