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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
COST icon
176
Costco
COST
$422B
$850K 0.1%
6,288
+276
+5% +$39.7K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$849K 0.1%
39,683
-570
-1% -$12.3K
VRSK icon
178
Verisk Analytics
VRSK
$25.4B
$846K 0.1%
11,625
-950
-8% -$69.8K
META icon
179
Meta Platforms (Facebook)
META
$1.42T
$844K 0.1%
9,841
+1,771
+22% +$145K
SO icon
180
Southern Company
SO
$109B
$837K 0.09%
19,964
-8,187
-29% -$357K
SCHW
181
Charles Schwab
SCHW
$183B
$833K 0.09%
+25,520
New +$806K
TROW icon
182
T. Rowe Price
TROW
$23.9B
$818K 0.09%
10,522
+257
+3% +$20.7K
BA icon
183
Boeing
BA
$171B
$800K 0.09%
5,771
+373
+7% +$54.4K
TMO icon
184
Thermo Fisher Scientific
TMO
$213B
$776K 0.09%
5,983
+2,508
+72% +$327K
CAH icon
185
Cardinal Health
CAH
$53.9B
$768K 0.09%
9,183
– –
IXP icon
186
iShares Global Comm Services ETF
IXP
$529M
$768K 0.09%
12,357
-1,235
-9% -$78.8K
ARMH
187
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$751K 0.09%
15,247
+721
+5% +$37.5K
CLB icon
188
Core Laboratories
CLB
$488M
$721K 0.08%
6,320
-150
-2% -$18.2K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$706K 0.08%
6,837
+805
+13% +$84.4K
STR
190
DELISTED
QUESTAR CORP
STR
$705K 0.08%
33,708
-730
-2% -$16.6K
CTRA
191
DELISTED
Coterra Energy
CTRA
$692K 0.08%
21,950
– –
HDS
192
DELISTED
HD Supply Holdings, Inc.
HDS
$685K 0.08%
19,465
+7,765
+66% +$258K
EEP
193
DELISTED
Enbridge Energy Partners
EEP
$680K 0.08%
20,400
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$453B
$653K 0.07%
6,092
– –
FRT icon
195
Federal Realty Investment Trust
FRT
$10.7B
$643K 0.07%
5,023
-290
-5% -$39.4K
DUK icon
196
Duke Energy
DUK
$97.8B
$632K 0.07%
8,937
-465
-5% -$35.1K
IWM icon
197
iShares Russell 2000 ETF
IWM
$79.8B
$629K 0.07%
5,040
-15
-0.3% -$1.87K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
$626K 0.07%
9,075
-10,375
-53% -$743K
APC
199
DELISTED
Anadarko Petroleum
APC
$626K 0.07%
8,026
+31
+0.4% +$2.68K
POM
200
DELISTED
PEPCO HOLDINGS, INC.
POM
$626K 0.07%
23,254
-3,325
-13% -$88.3K
6 7
8
9 10

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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.