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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
EFR
251
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$290K 0.03%
20,500
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.03%
3,586
+400
+13% +$32.6K
JCI icon
253
Johnson Controls International
JCI
$88.8B
$287K 0.03%
6,074
-70,032
-92% -$3.25M
NEA icon
254
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$286K 0.03%
+19,615
New +$292K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.03%
3,410
-382
-10% -$32.4K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.59B
$278K 0.03%
2,942
-132
-4% -$12.8K
UDR icon
257
UDR
UDR
$12.3B
$277K 0.03%
7,684
-1,500
-16% -$54.7K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$275K 0.03%
1,500
– –
ES icon
259
Eversource Energy
ES
$26.9B
$274K 0.03%
5,065
+424
+9% +$23.9K
FXI icon
260
iShares China Large-Cap ETF
FXI
$4.37B
$272K 0.03%
7,153
– –
TGT icon
261
Target
TGT
$65.6B
$265K 0.03%
3,856
+719
+23% +$51.5K
TXN icon
262
Texas Instruments
TXN
$252B
$260K 0.03%
3,710
-223
-6% -$15.2K
AAL icon
263
American Airlines Group
AAL
$10.1B
$253K 0.03%
6,900
-1,000
-13% -$35.3K
DD icon
264
DuPont de Nemours
DD
$18.5B
$249K 0.03%
1,901
-45
-2% -$6K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$243K 0.03%
6,501
-1,250
-16% -$45.7K
VVC
266
DELISTED
Vectren Corporation
VVC
$243K 0.03%
4,831
– –
BHI
267
DELISTED
Baker Hughes
BHI
$243K 0.03%
4,807
-300
-6% -$14.4K
CMG icon
268
Chipotle Mexican Grill
CMG
$47.2B
$240K 0.03%
28,350
+7,250
+34% +$59.6K
C icon
269
Citigroup
C
$222B
$239K 0.03%
5,042
+325
+7% +$14.8K
ED icon
270
Consolidated Edison
ED
$40.1B
$238K 0.03%
3,167
– –
NOC icon
271
Northrop Grumman
NOC
$77.1B
$235K 0.03%
1,096
– –
KMI icon
272
Kinder Morgan
KMI
$71.7B
$232K 0.02%
10,026
– –
AME icon
273
Ametek
AME
$55.4B
$228K 0.02%
1,775
-550
-24% -$26.2K
STZ.B
274
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$224K 0.02%
1,344
– –
PEG icon
275
Public Service Enterprise Group
PEG
$38.2B
$219K 0.02%
5,241
+4,728
+922% +$208K
9 10
11
12 13

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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.