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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
MON
101
DELISTED
Monsanto Co
MON
$2.25M 0.25%
21,098
-49
-0.2% -$5.68K
RVTY icon
102
Revvity
RVTY
$12.6B
$2.22M 0.25%
42,177
+55
+0.1% +$2.87K
HON icon
103
Honeywell
HON
$77B
$2.21M 0.25%
24,086
+6,159
+34% +$574K
PHG icon
104
Philips
PHG
$25.7B
$2.19M 0.25%
120,134
-15,768
-12% -$311K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56B
$2.13M 0.24%
50,020
+1,720
+4% +$74.8K
IEO icon
106
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.13M 0.24%
30,094
+1,344
+5% +$101K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.11M 0.24%
25,146
-75
-0.3% -$5.83K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.24%
37,005
+892
+2% +$54.3K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$2.1M 0.24%
70,324
– –
AMT icon
110
American Tower
AMT
$80.8B
$2.1M 0.24%
22,454
+449
+2% +$42.5K
ACN icon
111
Accenture
ACN
$102B
$2.01M 0.23%
20,781
+154
+0.7% +$14.7K
FCF icon
112
First Commonwealth Financial
FCF
$2.18B
$2M 0.23%
208,544
+500
+0.2% +$4.61K
TRN icon
113
Trinity Industries
TRN
$2.48B
$1.98M 0.22%
103,886
+26,551
+34% +$595K
CMCSA icon
114
Comcast
CMCSA
$85B
$1.97M 0.22%
65,564
+886
+1% +$26K
UPS icon
115
United Parcel Service
UPS
$88.6B
$1.96M 0.22%
20,249
+433
+2% +$43K
MDT icon
116
Medtronic
MDT
$109B
$1.93M 0.22%
26,019
-773
-3% -$59.1K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 0.22%
107,460
+8,094
+8% +$147K
UNP icon
118
Union Pacific
UNP
$174B
$1.91M 0.22%
20,066
+1,694
+9% +$177K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.88M 0.21%
22,102
-4,630
-17% -$398K
TJX icon
120
TJX Companies
TJX
$174B
$1.87M 0.21%
56,500
+1,260
+2% +$41.9K
ORCL icon
121
Oracle
ORCL
$374B
$1.83M 0.21%
45,420
+563
+1% +$24.4K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.83M 0.21%
24,567
+1,160
+5% +$86K
SE
123
DELISTED
Spectra Energy Corp Wi
SE
$1.8M 0.2%
55,340
+3,913
+8% +$139K
PNRA
124
DELISTED
Panera Bread Co
PNRA
$1.8M 0.2%
10,320
+50
+0.5% +$8.98K
MAR icon
125
Marriott International
MAR
$98.3B
$1.79M 0.2%
24,055
+1,232
+5% +$97.3K
3 4
5
6 7

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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.