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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
HOG icon
351
Harley-Davidson
HOG
$2.58B
$103K 0.01%
1,956
+895
+84% +$46.3K
CG icon
352
Carlyle Group
CG
$16.6B
$102K 0.01%
6,500
– –
MUA icon
353
BlackRock MuniAssets Fund
MUA
$509M
$100K 0.01%
6,478
– –
PNW icon
354
Pinnacle West Capital
PNW
$12.2B
$99K 0.01%
1,300
– –
DRI icon
355
Darden Restaurants
DRI
$23.3B
$96K 0.01%
1,568
– –
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$95K 0.01%
4,100
– –
KYN icon
357
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$94K 0.01%
4,569
-2,243
-33% -$43.8K
NVR icon
358
NVR
NVR
$16.5B
$93K 0.01%
+57
New +$97.1K
BFS
359
Saul Centers
BFS
$836M
$92K 0.01%
1,378
+747
+118% +$49.2K
IYR icon
360
iShares US Real Estate ETF
IYR
$4.66B
$92K 0.01%
1,140
– –
ELME
361
Elme Communities
ELME
$143M
$91K 0.01%
2,929
– –
EOG icon
362
EOG Resources
EOG
$79.2B
$90K 0.01%
927
– –
SPGI icon
363
S&P Global
SPGI
$121B
$89K 0.01%
700
– –
SYNA icon
364
Synaptics
SYNA
$4.19B
$89K 0.01%
1,525
-425
-22% -$23.4K
VAC icon
365
Marriott Vacations Worldwide
VAC
$3.35B
$89K 0.01%
1,211
– –
AVGO icon
366
Broadcom
AVGO
$1.85T
$88K 0.01%
5,080
– –
CUT icon
367
Invesco MSCI Global Timber ETF
CUT
$32.8M
$88K 0.01%
3,530
-100
-3% -$2.43K
OXY icon
368
Occidental Petroleum
OXY
$56.8B
$87K 0.01%
1,191
-42
-3% -$3.14K
PNY
369
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$86K 0.01%
1,433
– –
PX
370
DELISTED
Praxair Inc
PX
$84K 0.01%
699
– –
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$83K 0.01%
1,100
– –
FTNT icon
372
Fortinet
FTNT
$119B
$81K 0.01%
11,000
– –
CRZO
373
DELISTED
Carrizo Oil & Gas Inc
CRZO
$81K 0.01%
2,000
– –
SGOL icon
374
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$80K 0.01%
6,270
– –
ALL icon
375
Allstate
ALL
$68B
$79K 0.01%
1,137
– –
13 14
15
16 17

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FP
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ST
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PAME
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MBA
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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.