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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
APH icon
126
Amphenol
APH
$198B
$1.77M 0.2%
122,256
-8,660
-7% -$124K
D icon
127
Dominion Energy
D
$60.8B
$1.75M 0.2%
26,189
-979
-4% -$68.9K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.75M 0.2%
30,445
+5,047
+20% +$312K
WMT icon
129
Walmart Inc
WMT
$885B
$1.72M 0.19%
72,705
+498
+0.7% +$12.7K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.19%
30,741
-6,819
-18% -$362K
VOD icon
131
Vodafone
VOD
$36.3B
$1.68M 0.19%
46,162
+45,944
+21,075% +$1.66M
CHKP icon
132
Check Point Software Technologies
CHKP
$13B
$1.67M 0.19%
20,962
+6,877
+49% +$581K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.66M 0.19%
8,311
+1,785
+27% +$375K
CPRI icon
134
Capri Holdings
CPRI
$1.83B
$1.65M 0.19%
39,270
+4,050
+11% +$228K
EL icon
135
Estee Lauder
EL
$30.4B
$1.65M 0.19%
19,048
+1,169
+7% +$101K
IXN icon
136
iShares Global Tech ETF
IXN
$8.32B
$1.64M 0.19%
102,930
+11,730
+13% +$194K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.18%
15,104
+69
+0.5% +$7.53K
CMI icon
138
Cummins
CMI
$87.5B
$1.57M 0.18%
11,980
+150
+1% +$20.6K
COKE icon
139
Coca-Cola Consolidated
COKE
$12.5B
$1.56M 0.18%
+397,300
New +$4.77M
PM icon
140
Philip Morris
PM
$297B
$1.56M 0.18%
19,415
+12,824
+195% +$1.06M
NOV icon
141
NOV
NOV
$6.93B
$1.5M 0.17%
31,053
-14,419
-32% -$741K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.7B
$1.5M 0.17%
36,994
+84
+0.2% +$3.27K
ROK icon
143
Rockwell Automation
ROK
$53.4B
$1.46M 0.17%
11,703
-1,335
-10% -$161K
HMC icon
144
Honda
HMC
$39.1B
$1.44M 0.16%
44,483
-2,075
-4% -$70.6K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.42M 0.16%
37,892
+10,214
+37% +$405K
UNH icon
146
UnitedHealth
UNH
$376B
$1.41M 0.16%
11,591
+114
+1% +$13.5K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.16%
34,421
-3,865
-10% -$166K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.38M 0.16%
25,555
+782
+3% +$43.9K
LAZ icon
149
Lazard
LAZ
$4.13B
$1.36M 0.15%
24,107
-399
-2% -$22.2K
V icon
150
Visa
V
$684B
$1.34M 0.15%
20,028
-124
-0.6% -$8.4K
4 5
6
7 8

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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.