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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
JPC icon
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$66K 0.01%
6,600
– –
EXAS
402
DELISTED
Exact Sciences
EXAS
$65K 0.01%
3,500
– –
HES
403
DELISTED
Hess
HES
$64K 0.01%
1,200
– –
PPG icon
404
PPG Industries
PPG
$24.6B
$64K 0.01%
615
– –
ISRG icon
405
Intuitive Surgical
ISRG
$127B
$63K 0.01%
783
– –
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.09B
$62K 0.01%
1,184
– –
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62K 0.01%
550
– –
IMO icon
408
Imperial Oil
IMO
$62.7B
$62K 0.01%
1,980
– –
NVDA icon
409
NVIDIA
NVDA
$4.86T
$61K 0.01%
35,320
– –
VHT icon
410
Vanguard Health Care ETF
VHT
$18.1B
$60K 0.01%
451
+201
+80% +$27.1K
MTB icon
411
M&T Bank
MTB
$35.7B
$59K 0.01%
512
– –
TM icon
412
Toyota
TM
$224B
$59K 0.01%
505
-560
-53% -$64.1K
CHTR icon
413
Charter Communications
CHTR
$17.3B
$57K 0.01%
210
– –
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$57K 0.01%
485
– –
HSBC.PRA
415
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$57K 0.01%
2,230
+2,000
+870% +$52K
EMLP icon
416
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$56K 0.01%
2,225
+225
+11% +$5.61K
NWL icon
417
Newell Brands
NWL
$2.38B
$56K 0.01%
1,073
– –
DLS icon
418
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$55K 0.01%
900
– –
IYE icon
419
iShares US Energy ETF
IYE
$1.74B
$55K 0.01%
1,422
– –
CAG icon
420
Conagra Brands
CAG
$6.94B
$54K 0.01%
1,497
-386
-20% -$13.9K
MFD
421
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$54K 0.01%
4,270
– –
DVA icon
422
DaVita
DVA
$15.4B
$53K 0.01%
800
– –
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$103B
$53K 0.01%
3,726
– –
CIF
424
DELISTED
MFS Intermediate High Income Fund
CIF
$51K 0.01%
20,000
– –
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51K 0.01%
1,914
– –
15 16
17
18 19

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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.