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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
IYF icon
451
iShares US Financials ETF
IYF
$4.67B
$43K ﹤0.01%
950
– –
NFG icon
452
National Fuel Gas
NFG
$7.82B
$43K ﹤0.01%
790
– –
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$43.2B
$42K ﹤0.01%
4,788
– –
TMP icon
454
Tompkins Financial
TMP
$1.43B
$42K ﹤0.01%
550
-226
-29% -$16.2K
BCR
455
DELISTED
CR Bard Inc.
BCR
$42K ﹤0.01%
190
+90
+90% +$20.3K
FAX
456
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$41K ﹤0.01%
1,333
– –
FDS icon
457
Factset
FDS
$9.36B
$41K ﹤0.01%
252
– –
TREX icon
458
Trex
TREX
$4.51B
$41K ﹤0.01%
2,800
– –
TYG
459
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$41K ﹤0.01%
332
-230
-41% -$28.4K
VRSN icon
460
VeriSign
VRSN
$26.2B
$41K ﹤0.01%
525
– –
AUB icon
461
Atlantic Union Bankshares
AUB
$6.02B
$40K ﹤0.01%
1,500
– –
HBI
462
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
+1,573
New +$41.4K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$78.5B
$40K ﹤0.01%
100
– –
SBI
464
Western Asset Intermediate Muni Fund
SBI
$107M
$40K ﹤0.01%
3,801
– –
VFH icon
465
Vanguard Financials ETF
VFH
$13.5B
$40K ﹤0.01%
803
-815
-50% -$40.2K
MBLY
466
DELISTED
Mobileye N.V.
MBLY
$40K ﹤0.01%
930
– –
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
$40K ﹤0.01%
1,010
– –
CI icon
468
Cigna
CI
$73.7B
$39K ﹤0.01%
301
– –
HIO
469
Western Asset High Income Opportunity Fund
HIO
$336M
$39K ﹤0.01%
+7,718
New +$38.7K
NJR icon
470
New Jersey Resources
NJR
$5.84B
$39K ﹤0.01%
1,200
– –
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$39K ﹤0.01%
2,415
– –
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$39K ﹤0.01%
800
– –
CFNL
473
DELISTED
Cardinal Financial Corp
CFNL
$39K ﹤0.01%
1,500
-2,190
-59% -$55K
EW icon
474
Edwards Lifesciences
EW
$49.6B
$38K ﹤0.01%
942
– –
OA
475
DELISTED
Orbital ATK, Inc.
OA
$38K ﹤0.01%
505
– –
17 18
19
20 21

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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.