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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
TEL icon
501
TE Connectivity
TEL
$59.6B
$32K ﹤0.01%
+500
New +$30.6K
AAIC
502
DELISTED
Arlington Asset Investment Corp.
AAIC
$32K ﹤0.01%
2,175
– –
BXP icon
503
Boston Properties
BXP
$11.2B
$31K ﹤0.01%
232
– –
PRU icon
504
Prudential Financial
PRU
$42.4B
$31K ﹤0.01%
381
-513
-57% -$39.4K
LHX icon
505
L3Harris
LHX
$51.6B
$30K ﹤0.01%
328
– –
MHK icon
506
Mohawk Industries
MHK
$7.5B
$30K ﹤0.01%
151
– –
RPV icon
507
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$30K ﹤0.01%
575
-805
-58% -$42.4K
AXON
508
Axon Enterprise
AXON
$42.5B
$29K ﹤0.01%
1,000
– –
BNY
509
Bank of New York Mellon
BNY
$106B
$29K ﹤0.01%
731
-426
-37% -$17K
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
550
-3,530
-87% -$164K
GXP
511
DELISTED
Great Plains Energy Incorporated
GXP
$29K ﹤0.01%
1,065
– –
EXR icon
512
Extra Space Storage
EXR
$31.3B
$28K ﹤0.01%
348
– –
HPE icon
513
Hewlett Packard
HPE
$63.4B
$28K ﹤0.01%
2,092
-559
-21% -$6.9K
MAA icon
514
Mid-America Apartment Communities
MAA
$15.4B
$28K ﹤0.01%
300
– –
PAYX icon
515
Paychex
PAYX
$41.6B
$28K ﹤0.01%
476
-132
-22% -$7.92K
AMT.PRB
516
DELISTED
American Tower Corporation
AMT.PRB
$28K ﹤0.01%
255
– –
ULQ
517
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28K ﹤0.01%
+553
New +$28K
MOAT icon
518
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27K ﹤0.01%
803
– –
MSD
519
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$27K ﹤0.01%
2,756
– –
AOR icon
520
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$26K ﹤0.01%
625
– –
IGE icon
521
iShares North American Natural Resources ETF
IGE
$741M
$26K ﹤0.01%
768
-153
-17% -$5.15K
WFC.PRL icon
522
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$26K ﹤0.01%
20
– –
RBS.PRF.CL
523
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$26K ﹤0.01%
+1,000
New +$26.1K
FEZ icon
524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$25K ﹤0.01%
+775
New +$25.1K
HCA icon
525
HCA Healthcare
HCA
$87.2B
$25K ﹤0.01%
329
-24
-7% -$1.84K
19 20
21
22 23

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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.