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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
RTN
201
DELISTED
Raytheon Company
RTN
$621K 0.07%
6,485
+1,186
+22% +$124K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$611K 0.07%
15,404
-90
-0.6% -$3.77K
TWX
203
DELISTED
Time Warner Inc
TWX
$606K 0.07%
6,937
+4,370
+170% +$373K
ECL icon
204
Ecolab
ECL
$78.1B
$585K 0.07%
5,173
+184
+4% +$21.2K
ADBE icon
205
Adobe
ADBE
$99.5B
$578K 0.07%
7,138
-57
-0.8% -$4.45K
KMI icon
206
Kinder Morgan
KMI
$71.7B
$578K 0.07%
15,052
+807
+6% +$33.7K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78B
$560K 0.06%
8,814
+785
+10% +$52.3K
IAU icon
208
iShares Gold Trust
IAU
$62.9B
$553K 0.06%
24,394
-972
-4% -$22.4K
MDU icon
209
MDU Resources
MDU
$4.17B
$553K 0.06%
74,423
– –
FLR icon
210
Fluor
FLR
$7.01B
$551K 0.06%
10,397
-3,407
-25% -$197K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$121B
$546K 0.06%
22,076
+1,300
+6% +$32.7K
TSLA icon
212
Tesla
TSLA
$1.23T
$539K 0.06%
30,150
– –
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$535K 0.06%
7,247
+105
+1% +$7.91K
GIS icon
214
General Mills
GIS
$19.1B
$532K 0.06%
9,542
-345
-3% -$19.3K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$532K 0.06%
12,552
+10,320
+462% +$442K
MO icon
216
Altria Group
MO
$114B
$525K 0.06%
10,737
+489
+5% +$24.8K
TGT icon
217
Target
TGT
$65.6B
$518K 0.06%
6,344
-2,206
-26% -$179K
LDOS icon
218
Leidos
LDOS
$14.5B
$510K 0.06%
12,633
– –
CELG
219
DELISTED
Celgene Corp
CELG
$508K 0.06%
4,387
+1,995
+83% +$228K
GSK icon
220
GSK
GSK
$104B
$500K 0.06%
9,603
+528
+6% +$29.7K
YUM icon
221
Yum! Brands
YUM
$41.8B
$493K 0.06%
7,612
-503
-6% -$31.9K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$488K 0.06%
4,017
– –
BABA icon
223
Alibaba
BABA
$293B
$476K 0.05%
5,789
-461
-7% -$39.6K
CLX icon
224
Clorox
CLX
$11.6B
$462K 0.05%
4,440
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$461K 0.05%
7,846
-420
-5% -$25K
7 8
9
10 11

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.