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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
(+2.5%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,034
New
162
Increased
205
Reduced
202
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.67M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$5.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.88M |
| 4 |
Coca-Cola Consolidated
COKE
|
+$4.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$1.87M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.81M |
| 3 |
Coca-Cola
KO
|
+$1.53M |
| 4 |
Weyerhaeuser
WY
|
+$872K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.32M | 0.15% |
16,552
-2,825
| -15% | -$231K |
|
152
Dolby
DLB
$5.51B
| $1.31M | 0.15% |
33,029
-890
| -3% | -$35.2K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $1.28M | 0.14% |
17,138
+1,415
| +9% | +$108K |
|
154
iShares Select Dividend ETF
DVY
$23.5B
| $1.27M | 0.14% |
16,845
-1,334
| -7% | -$104K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.14% |
24,880
+3,504
| +16% | +$182K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.23M | 0.14% |
6
| – | – |
|
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.19M | 0.14% |
15,639
-200
| -1% | -$15.7K |
|
158
Oneok
OKE
$57.2B
| $1.18M | 0.13% |
29,794
-132
| -0.4% | -$5.86K |
|
159
Fortune Brands Innovations
FBIN
$5.88B
| $1.17M | 0.13% |
29,970
-1,744
| -5% | -$68.3K |
|
|
SASR
160
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.15M | 0.13% |
+41,236
| New | +$1.1M |
|
|
WFBI
161
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.15M | 0.13% |
72,091
-18,530
| -20% | -$296K |
|
162
Zoetis
ZTS
$32.4B
| $1.1M | 0.13% |
22,907
+56
| +0.2% | +$2.67K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.06M | 0.12% |
9,610
-120
| -1% | -$13.4K |
|
164
Sempra
SRE
$57.9B
| $1.04M | 0.12% |
21,120
-214
| -1% | -$11.3K |
|
165
Saic
SAIC
$4.95B
| $1.04M | 0.12% |
19,745
+1,379
| +8% | +$72K |
|
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.03M | 0.12% |
49,570
+5,414
| +12% | +$116K |
|
167
PNC Financial Services
PNC
$99.7B
| $1.01M | 0.11% |
10,591
-157
| -1% | -$14.8K |
|
168
Dentsply Sirona
XRAY
$2.68B
| $972K | 0.11% |
18,861
| – | – |
|
169
Devon Energy
DVN
$52.1B
| $948K | 0.11% |
15,939
-1,035
| -6% | -$66.9K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $926K | 0.1% |
23,478
-425
| -2% | -$19K |
|
|
WGL
171
DELISTED
Wgl Holdings
WGL
| $921K | 0.1% |
16,958
-100
| -0.6% | -$5.6K |
|
172
Bank of America
BAC
$435B
| $919K | 0.1% |
53,986
+6,725
| +14% | +$111K |
|
173
Cognizant
CTSH
$24.9B
| $913K | 0.1% |
14,955
+587
| +4% | +$36.8K |
|
|
174
Weyerhaeuser
WY
$18B
| $913K | 0.1% |
28,987
-27,131
| -48% | -$872K |
|
175
Phillips 66
PSX
$84.9B
| $895K | 0.1% |
11,107
+275
| +3% | +$21.9K |
|
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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.