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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$163K 0.02%
2,974
-150
-5% -$7.96K
SCG
302
DELISTED
Scana
SCG
$163K 0.02%
2,250
– –
FISV
303
Fiserv Inc
FISV
$28.8B
$162K 0.02%
3,250
– –
PCEF icon
304
Invesco CEF Income Composite ETF
PCEF
$801M
$158K 0.02%
6,918
– –
ZBH icon
305
Zimmer Biomet
ZBH
$18.2B
$157K 0.02%
1,238
-95
-7% -$11.7K
NI icon
306
NiSource
NI
$21.3B
$156K 0.02%
6,479
– –
FNDB icon
307
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$150K 0.02%
14,550
-3,822
-21% -$39.3K
INTU icon
308
Intuit
INTU
$86.5B
$150K 0.02%
1,364
– –
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$73.8B
$150K 0.02%
4,944
– –
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$150K 0.02%
+4,564
New +$153K
UMBF icon
311
UMB Financial
UMBF
$11.1B
$148K 0.02%
2,490
– –
BMO icon
312
Bank of Montreal
BMO
$126B
$146K 0.02%
2,223
– –
TRV icon
313
Travelers Companies
TRV
$78.1B
$146K 0.02%
1,275
-91
-7% -$10.7K
IMCB icon
314
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$144K 0.02%
3,740
– –
BBWI icon
315
Bath & Body Works
BBWI
$4.06B
$142K 0.02%
2,474
-398
-14% -$23.5K
IYK icon
316
iShares US Consumer Staples ETF
IYK
$1.4B
$141K 0.02%
3,708
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
$140K 0.02%
3,539
-750
-17% -$29.9K
TGI
318
DELISTED
Triumph Group
TGI
$139K 0.01%
5,000
+4,850
+3,233% +$157K
BZM
319
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$138K 0.01%
8,692
– –
ACGL icon
320
Arch Capital
ACGL
$34.3B
$135K 0.01%
5,100
+3,075
+152% +$78.3K
PHO icon
321
Invesco Water Resources ETF
PHO
$2.01B
$135K 0.01%
5,468
– –
DSM
322
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$134K 0.01%
15,091
-3,250
-18% -$29.1K
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.17B
$134K 0.01%
3,644
– –
NAD icon
324
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$134K 0.01%
8,905
– –
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$132K 0.01%
1,156
– –
11 12
13
14 15

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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.