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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
+3.57%
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
$934M
AUM Growth
+$57.9M
Cap. Flow
+$34.2M
Cap. Flow %
3.66%
Top 10 Hldgs %
28%
Holding
936
New
37
Increased
164
Reduced
191
Closed
108

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.01M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
4
DIS icon
Walt Disney
DIS
+$1.73M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.25M
2
DHR icon
Danaher
DHR
+$2.53M
3
SYY icon
Sysco
SYY
+$2.19M
4
EMC
EMC CORPORATION
EMC
+$1.81M
5
HAIN icon
Hain Celestial
HAIN
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 11.55%
2 Technology 11.06%
3 Financials 7.22%
4 Consumer Staples 7.08%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$434K 0.05%
6,946
-350
-5% -$21.5K
BP icon
227
BP
BP
$116B
$424K 0.05%
14,327
– –
CTRA
228
DELISTED
Coterra Energy
CTRA
$422K 0.05%
16,350
-2,425
-13% -$60.7K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$422K 0.05%
5,976
-541
-8% -$40.5K
WY icon
230
Weyerhaeuser
WY
$18B
$418K 0.04%
13,082
– –
DVN icon
231
Devon Energy
DVN
$52.1B
$411K 0.04%
9,309
-174
-2% -$7.06K
GD icon
232
General Dynamics
GD
$104B
$400K 0.04%
2,579
+725
+39% +$108K
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$383K 0.04%
11,824
– –
UAA icon
234
Under Armour
UAA
$2.84B
$378K 0.04%
9,776
+260
+3% +$10.5K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$188B
$364K 0.04%
4,188
– –
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.04%
3,201
+50
+2% +$5.62K
APD icon
237
Air Products & Chemicals
APD
$65.7B
$356K 0.04%
2,557
– –
AEP icon
238
American Electric Power
AEP
$69.6B
$355K 0.04%
4,455
+905
+25% +$60.9K
CMCSA icon
239
Comcast
CMCSA
$85B
$349K 0.04%
10,504
-648
-6% -$21.6K
FMC icon
240
FMC
FMC
$1.34B
$348K 0.04%
8,312
+894
+12% +$36.8K
RAD
241
DELISTED
Rite Aid Corporation
RAD
$335K 0.04%
2,178
+97
+5% +$14.5K
WPZ
242
DELISTED
Williams Partners L.P.
WPZ
$334K 0.04%
8,988
-402
-4% -$14.8K
WEC icon
243
WEC Energy
WEC
$35.7B
$333K 0.04%
5,560
+67
+1% +$4.18K
EGBN icon
244
Eagle Bancorp
EGBN
$846M
$332K 0.04%
6,725
+700
+12% +$35.1K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$323K 0.03%
6,104
– –
CSX icon
246
CSX Corp
CSX
$93.4B
$322K 0.03%
31,677
-1,200
-4% -$11.3K
ETP
247
DELISTED
Energy Transfer Partners L.p.
ETP
$304K 0.03%
8,216
-600
-7% -$23.6K
TRMK icon
248
Trustmark
TRMK
$2.76B
$300K 0.03%
10,899
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$299K 0.03%
1,251
-93
-7% -$23.3K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$296K 0.03%
5,562
-355
-6% -$19.3K
8 9
10
11 12

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FP
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Sandy Spring Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Sandy Spring Bank held 936 positions worth $934M, up 6.6% from $876M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank deployed $34.2M of net new capital in Q3 2016, opening 37 new positions and adding to 164 existing holdings. Its largest new stake was Fortive: 93,665 shares worth $3.01M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $3.25M trimmed.

  • Sandy Spring Bank's largest Q3 2016 buy was Fortive: 93,665 shares worth $3.01M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $2.5M increase.
  • Sandy Spring Bank's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $3.25M.
  • Sandy Spring Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.81M.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $934M portfolio in Q3 2016.
  • Sandy Spring Bank opened 37 new positions and closed 108 in Q3 2016.
  • Sandy Spring Bank's portfolio value rose 6.6% quarter-over-quarter to $934M.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.