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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.6M | 4.71% |
202,242
-1,178
| -0.6% | -$248K |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $40.8M | 4.62% |
149,286
-6,512
| -4% | -$1.81M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $32.3M | 3.65% |
405,540
+61,030
| +18% | +$4.88M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.7M | 2.79% |
822,625
+251,630
| +44% | +$7.67M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.9M | 2.03% |
304,200
+43,712
| +17% | +$2.58M |
|
6
Apple
AAPL
$4.54T
| $17.5M | 1.98% |
557,272
+17,936
| +3% | +$574K |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $16.8M | 1.91% |
81,183
+7,707
| +10% | +$1.63M |
|
8
Verizon
VZ
$195B
| $13.2M | 1.49% |
282,224
-1,489
| -0.5% | -$72.9K |
|
9
Microsoft
MSFT
$3.45T
| $12.5M | 1.42% |
283,404
-2,379
| -0.8% | -$109K |
|
10
Johnson & Johnson
JNJ
$618B
| $11.6M | 1.31% |
119,093
+205
| +0.2% | +$20.5K |
|
11
PepsiCo
PEP
$190B
| $10.6M | 1.21% |
114,063
-1,189
| -1% | -$114K |
|
12
Danaher
DHR
$137B
| $10.2M | 1.16% |
178,156
-1,080
| -0.6% | -$61.9K |
|
13
Qualcomm
QCOM
$155B
| $10.2M | 1.16% |
163,307
+2,514
| +2% | +$172K |
|
14
Procter & Gamble
PG
$336B
| $10.2M | 1.16% |
130,407
+5,080
| +4% | +$409K |
|
15
McDonald's
MCD
$192B
| $9.99M | 1.13% |
105,037
+1,254
| +1% | +$121K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $9.9M | 1.12% |
163,014
-884
| -0.5% | -$59.5K |
|
17
ExxonMobil
XOM
$644B
| $9.38M | 1.06% |
112,679
+5,132
| +5% | +$441K |
|
18
GE Aerospace
GE
$374B
| $8.88M | 1.01% |
69,737
-1,349
| -2% | -$175K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.69M | 0.98% |
219,049
+37,420
| +21% | +$1.55M |
|
20
Walt Disney
DIS
$167B
| $8.66M | 0.98% |
75,900
-432
| -0.6% | -$47.4K |
|
21
Intel
INTC
$455B
| $8.51M | 0.96% |
279,834
-708
| -0.3% | -$22.9K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $8.16M | 0.92% |
122,635
-1,053
| -0.9% | -$69.4K |
|
23
Novartis
NVS
$297B
| $8.04M | 0.91% |
91,184
-143
| -0.2% | -$13.1K |
|
24
Home Depot
HD
$331B
| $7.93M | 0.9% |
71,399
-2,402
| -3% | -$269K |
|
25
Brookfield
BN
$104B
| $7.82M | 0.89% |
637,199
-4,932
| -0.8% | -$62.8K |
|
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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.