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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
ROST icon
326
Ross Stores
ROST
$80.5B
$131K 0.01%
2,032
+1,332
+190% +$81.9K
THO icon
327
Thor Industries
THO
$3.9B
$129K 0.01%
1,525
+190
+14% +$14.8K
EWG icon
328
iShares MSCI Germany ETF
EWG
$1.59B
$128K 0.01%
4,890
– –
ACH
329
Accendra Health
ACH
$237M
$127K 0.01%
3,669
– –
HSY icon
330
Hershey
HSY
$35.2B
$125K 0.01%
1,307
– –
LNC icon
331
Lincoln National
LNC
$8.73B
$124K 0.01%
2,642
– –
WPM icon
332
Wheaton Precious Metals
WPM
$49.5B
$122K 0.01%
4,500
-500
-10% -$13.8K
TSLA icon
333
Tesla
TSLA
$1.23T
$121K 0.01%
8,880
– –
PCG icon
334
PG&E
PCG
$38.3B
$120K 0.01%
1,965
– –
VLO icon
335
Valero Energy
VLO
$90.1B
$120K 0.01%
2,277
-690
-23% -$36.8K
HMC icon
336
Honda
HMC
$39.1B
$118K 0.01%
4,075
-5
-0.1% -$143
MPC icon
337
Marathon Petroleum
MPC
$92.4B
$117K 0.01%
2,875
-3,000
-51% -$122K
OKS
338
DELISTED
Oneok Partners LP
OKS
$117K 0.01%
2,933
– –
BFK
339
DELISTED
BlackRock Municipal Income Trust
BFK
$116K 0.01%
7,312
– –
RIO icon
340
Rio Tinto
RIO
$158B
$115K 0.01%
3,438
– –
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$113K 0.01%
1,666
– –
MBRG
342
DELISTED
Middleburg Financial Corp
MBRG
$113K 0.01%
4,000
– –
FAST icon
343
Fastenal
FAST
$54.7B
$111K 0.01%
+10,580
New +$113K
HIG icon
344
Hartford Financial Services
HIG
$38.9B
$111K 0.01%
2,591
-255
-9% -$10.7K
NWBI icon
345
Northwest Bancshares
NWBI
$2.3B
$110K 0.01%
7,000
– –
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$108K 0.01%
2,390
– –
ALV icon
347
Autoliv
ALV
$9.02B
– –
0
– –
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$71.8B
$107K 0.01%
12,426
– –
EEP
349
DELISTED
Enbridge Energy Partners
EEP
$107K 0.01%
4,191
-18,100
-81% -$435K
SWK icon
350
Stanley Black & Decker
SWK
$14.3B
$106K 0.01%
863
– –
12 13
14
15 16

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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.