We are live on ! Find out more
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
BNS icon
376
Scotiabank
BNS
$107B
$79K 0.01%
1,500
– –
IEV icon
377
iShares Europe ETF
IEV
$1.67B
$79K 0.01%
2,001
-260
-11% -$10.1K
XEL icon
378
Xcel Energy
XEL
$48.8B
$79K 0.01%
1,924
– –
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$79K 0.01%
2,074
-35
-2% -$1.45K
BLW icon
380
BlackRock Limited Duration Income Trust
BLW
$490M
$78K 0.01%
5,000
– –
HAIN icon
381
Hain Celestial
HAIN
$45M
$77K 0.01%
2,160
-25,880
-92% -$1.13M
OGS icon
382
ONE Gas
OGS
$4.87B
$77K 0.01%
1,250
– –
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.92B
$76K 0.01%
7,204
– –
EXC icon
384
Exelon
EXC
$47.2B
$75K 0.01%
3,176
– –
NWE icon
385
NorthWestern Energy
NWE
$4.23B
$75K 0.01%
1,300
– –
WELL icon
386
Welltower
WELL
$169B
$75K 0.01%
1,008
– –
DFS
387
DELISTED
Discover Financial Services
DFS
$74K 0.01%
1,316
+975
+286% +$55.9K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$74K 0.01%
602
-192
-24% -$23.6K
MU icon
389
Micron Technology
MU
$930B
$74K 0.01%
4,159
-700
-14% -$10.7K
FDN icon
390
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$73K 0.01%
900
– –
GLD icon
391
SPDR Gold Trust
GLD
$131B
$72K 0.01%
575
– –
UTF icon
392
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$72K 0.01%
3,354
– –
HASI icon
393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$70K 0.01%
3,000
– –
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$70K 0.01%
1,024
+52
+5% +$3.51K
TSM icon
395
TSMC
TSM
$2.1T
$70K 0.01%
2,300
– –
VV icon
396
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$70K 0.01%
702
– –
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$69K 0.01%
10,000
-6,840
-41% -$47K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.01%
808
– –
ENS icon
399
EnerSys
ENS
$6.78B
$67K 0.01%
969
– –
CP icon
400
Canadian Pacific Kansas City
CP
$78.1B
$66K 0.01%
2,175
– –
14 15
16
17 18

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.