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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
OEC icon
476
Orion
OEC
$381M
$37K ﹤0.01%
2,000
– –
RPM icon
477
RPM International
RPM
$13.7B
$37K ﹤0.01%
680
– –
SHW icon
478
Sherwin-Williams
SHW
$82.7B
$37K ﹤0.01%
399
– –
ELD icon
479
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$36K ﹤0.01%
955
– –
RHT
480
DELISTED
Red Hat Inc
RHT
$36K ﹤0.01%
450
– –
AAP icon
481
Advance Auto Parts
AAP
$3.35B
$35K ﹤0.01%
238
– –
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.1B
$35K ﹤0.01%
308
+157
+104% +$17.8K
SJM icon
483
J.M. Smucker
SJM
$12.7B
$35K ﹤0.01%
261
– –
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$80.9B
$35K ﹤0.01%
487
– –
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
900
– –
DFS.PRB.CL
486
DELISTED
Discover Financial Services
DFS.PRB.CL
$35K ﹤0.01%
1,350
– –
A icon
487
Agilent Technologies
A
$39.1B
$34K ﹤0.01%
714
– –
O icon
488
Realty Income
O
$59.6B
$34K ﹤0.01%
523
+136
+35% +$8.98K
SEE
489
DELISTED
Sealed Air
SEE
$34K ﹤0.01%
750
– –
SHEN icon
490
Shenandoah Telecom
SHEN
$664M
$34K ﹤0.01%
1,250
– –
TY icon
491
TRI-Continental Corp
TY
$1.86B
$34K ﹤0.01%
1,609
– –
OVV icon
492
Ovintiv
OVV
$17.3B
$33K ﹤0.01%
629
-122
-16% -$5.47K
PSLV icon
493
Sprott Physical Silver Trust
PSLV
$12B
$33K ﹤0.01%
4,465
– –
TLT icon
494
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33K ﹤0.01%
243
+173
+247% +$24K
WSBC icon
495
WesBanco
WSBC
$3.97B
$33K ﹤0.01%
1,000
– –
DRE
496
DELISTED
Duke Realty Corp.
DRE
$33K ﹤0.01%
1,200
– –
MYJ
497
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$33K ﹤0.01%
1,927
-600
-24% -$10.3K
ERC
498
Allspring Multi-Sector Income Fund
ERC
$256M
$32K ﹤0.01%
2,500
– –
HPQ icon
499
HP
HPQ
$24.9B
$32K ﹤0.01%
2,034
-750
-27% -$10.7K
MIDD icon
500
Middleby
MIDD
$6.04B
$32K ﹤0.01%
260
– –
18 19
20
21 22

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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.