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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
CSCO icon
26
Cisco
CSCO
$457B
$7.24M 0.77%
227,778
+43,826
+24% +$1.35M
AMZN icon
27
Amazon
AMZN
$2.92T
$7.23M 0.77%
172,660
+6,460
+4% +$247K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$7.22M 0.77%
185,880
+29,100
+19% +$1.1M
CVX icon
29
Chevron
CVX
$392B
$7.22M 0.77%
69,224
+3,748
+6% +$383K
MMM icon
30
3M
MMM
$90.9B
$7.08M 0.76%
48,080
-629
-1% -$93.9K
RTX icon
31
RTX Corp
RTX
$290B
$7.04M 0.75%
109,120
+13,233
+14% +$878K
ABBV icon
32
AbbVie
ABBV
$443B
$7.02M 0.75%
110,834
+11,381
+11% +$737K
BLK icon
33
Blackrock
BLK
$169B
$6.81M 0.73%
18,786
+868
+5% +$316K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.79M 0.73%
155,460
+1,376
+0.9% +$60.4K
NVS icon
35
Novartis
NVS
$297B
$6.51M 0.7%
91,729
-778
-0.8% -$56.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$6.4M 0.69%
117,915
+13,600
+13% +$874K
SLB icon
37
SLB Ltd
SLB
$73.6B
$6.33M 0.68%
80,432
+10,947
+16% +$869K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$5.99M 0.64%
192,784
-5,414
-3% -$157K
CVS icon
39
CVS Health
CVS
$133B
$5.94M 0.64%
66,790
-184
-0.3% -$17.4K
IWB icon
40
iShares Russell 1000 ETF
IWB
$48.2B
$5.85M 0.63%
48,576
-564
-1% -$67.8K
BCE icon
41
BCE
BCE
$20.2B
$5.62M 0.6%
121,589
-4,305
-3% -$204K
MA icon
42
Mastercard
MA
$506B
$5.61M 0.6%
55,102
+1,270
+2% +$122K
NKE icon
43
Nike
NKE
$61.9B
$5.52M 0.59%
104,775
+26,619
+34% +$1.5M
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.33M 0.57%
159,786
-1,350
-0.8% -$43.9K
IBM icon
45
IBM
IBM
$211B
$5.24M 0.56%
34,067
+306
+0.9% +$46.4K
MRK icon
46
Merck
MRK
$322B
$5.03M 0.54%
84,383
+18,406
+28% +$1.08M
ABT icon
47
Abbott
ABT
$183B
$4.99M 0.53%
117,385
+9,066
+8% +$388K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.88M 0.52%
69,028
-2,640
-4% -$188K
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.82M 0.52%
169,693
– –
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$4.77M 0.51%
103,510
-8,705
-8% -$401K
1
2
3 4 5

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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.