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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
ROP icon
276
Roper Technologies
ROP
$38.8B
$218K 0.02%
1,193
-20
-2% -$3.49K
RY icon
277
Royal Bank of Canada
RY
$291B
$217K 0.02%
3,500
– –
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.02%
1
– –
OMC icon
279
Omnicom Group
OMC
$21.6B
$216K 0.02%
2,546
– –
CPRI icon
280
Capri Holdings
CPRI
$1.83B
$215K 0.02%
4,590
-310
-6% -$15.5K
LLY icon
281
Eli Lilly
LLY
$1.02T
$212K 0.02%
2,643
+1,100
+71% +$88K
GM icon
282
General Motors
GM
$80.4B
$208K 0.02%
6,562
+1,385
+27% +$43.3K
HP icon
283
Helmerich & Payne
HP
$3.45B
$208K 0.02%
3,090
-100
-3% -$6.28K
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$208K 0.02%
1,380
-210
-13% -$31.3K
NSR
285
DELISTED
Neustar Inc
NSR
$207K 0.02%
7,768
-2,000
-20% -$50K
PHF
286
DELISTED
Pacholder High Yield
PHF
$206K 0.02%
28,950
– –
NFLX icon
287
Netflix
NFLX
$299B
$204K 0.02%
20,700
-110
-0.5% -$1.05K
IQI icon
288
Invesco Quality Municipal Securities
IQI
$522M
$203K 0.02%
14,698
– –
ITW icon
289
Illinois Tool Works
ITW
$82.6B
$203K 0.02%
1,691
– –
IUSV icon
290
iShares Core S&P US Value ETF
IUSV
$27.2B
$201K 0.02%
4,365
– –
AZN icon
291
AstraZeneca
AZN
$263B
$185K 0.02%
2,820
-480
-15% -$31.4K
ERIE icon
292
Erie Indemnity
ERIE
$12.7B
$184K 0.02%
+1,800
New +$179K
IYH icon
293
iShares US Healthcare ETF
IYH
$3.37B
$182K 0.02%
6,055
– –
IIM icon
294
Invesco Value Municipal Income Trust
IIM
$589M
$177K 0.02%
10,789
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$49B
$174K 0.02%
1,832
-15
-0.8% -$1.43K
FE icon
296
FirstEnergy
FE
$28B
$173K 0.02%
5,240
– –
VFC icon
297
VF Corp
VFC
$5.63B
$172K 0.02%
3,262
– –
IAU icon
298
iShares Gold Trust
IAU
$62.9B
$169K 0.02%
6,637
-353
-5% -$9.08K
MCO icon
299
Moody's
MCO
$82.8B
$165K 0.02%
1,526
+1,500
+5,769% +$158K
GS icon
300
Goldman Sachs
GS
$300B
$164K 0.02%
1,018
+707
+227% +$115K
10 11
12
13 14

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PAME
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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.