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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
TRGP icon
426
Targa Resources
TRGP
$58B
$51K 0.01%
1,046
– –
PDM
427
Piedmont Realty Trust
PDM
$1.21B
$50K 0.01%
2,296
– –
ALK icon
428
Alaska Air
ALK
$5.29B
$49K 0.01%
750
– –
CAT icon
429
Caterpillar
CAT
$375B
$49K 0.01%
553
– –
HDV
430
iShares Core High Dividend ETF
HDV
$14.5B
$49K 0.01%
3,000
-2,765
-48% -$45.5K
RMT
431
Royce Micro-Cap Trust
RMT
$728M
$49K 0.01%
6,297
-6,500
-51% -$50.3K
UA icon
432
Under Armour Class C
UA
$2.77B
$49K 0.01%
1,444
-2,396
-62% -$86.5K
ACAD icon
433
Acadia Pharmaceuticals
ACAD
$4.43B
$48K 0.01%
1,500
– –
NZF icon
434
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$48K 0.01%
3,021
– –
PANW icon
435
Palo Alto Networks
PANW
$270B
$48K 0.01%
1,800
– –
PPL
436
PPL Corp
PPL
$26.5B
$48K 0.01%
1,367
– –
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$48K 0.01%
260
– –
BIIB icon
438
Biogen
BIIB
$30B
$47K 0.01%
150
– –
CNC icon
439
Centene
CNC
$30.7B
$47K 0.01%
1,400
– –
PSA icon
440
Public Storage
PSA
$60.5B
$47K 0.01%
207
– –
SNY icon
441
Sanofi
SNY
$103B
$47K 0.01%
1,240
+240
+24% +$9.63K
FMO
442
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$47K 0.01%
597
-1,043
-64% -$76.2K
FAF icon
443
First American
FAF
$7.66B
$46K ﹤0.01%
1,167
– –
VBK icon
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$46K ﹤0.01%
350
– –
FTR
445
DELISTED
Frontier Communications Corp.
FTR
$45K ﹤0.01%
714
-133
-16% -$9.47K
PIO icon
446
Invesco Global Water ETF
PIO
$274M
$44K ﹤0.01%
1,960
-225
-10% -$4.96K
TEI
447
Templeton Emerging Markets Income Fund
TEI
$314M
$44K ﹤0.01%
4,016
– –
VBR icon
448
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44K ﹤0.01%
400
– –
ADRD
449
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$44K ﹤0.01%
2,192
– –
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43K ﹤0.01%
644
– –
16 17
18
19 20

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FP
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ST
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UH
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PAME
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AP
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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.