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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
PCN
526
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$25K ﹤0.01%
1,600
– –
PJP icon
527
Invesco Pharmaceuticals ETF
PJP
$442M
$25K ﹤0.01%
400
– –
TBT icon
528
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$25K ﹤0.01%
800
– –
LEA icon
529
Lear
LEA
$6.54B
$24K ﹤0.01%
200
– –
TRP icon
530
TC Energy
TRP
$70.2B
$24K ﹤0.01%
500
– –
HBMD
531
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$24K ﹤0.01%
1,800
– –
EQY
532
DELISTED
Equity One
EQY
$24K ﹤0.01%
+792
New +$25K
BRW
533
Saba Capital Income & Opportunities Fund
BRW
$336M
$23K ﹤0.01%
2,206
– –
DELL icon
534
Dell
DELL
$262B
$23K ﹤0.01%
+1,725
New +$23.4K
MOH icon
535
Molina Healthcare
MOH
$10.2B
$23K ﹤0.01%
400
– –
THG icon
536
Hanover Insurance
THG
$8.1B
$23K ﹤0.01%
298
– –
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
$23K ﹤0.01%
590
– –
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22K ﹤0.01%
250
-663
-73% -$57K
NS
539
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
436
-250
-36% -$12K
SIVB
540
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
200
– –
BEN icon
541
Franklin Resources
BEN
$17.6B
$21K ﹤0.01%
600
– –
OPK icon
542
Opko Health
OPK
$985M
$21K ﹤0.01%
2,000
+1,000
+100% +$9.96K
VGT icon
543
Vanguard Information Technology ETF
VGT
$139B
$21K ﹤0.01%
1,376
-1,400
-50% -$20.3K
WW
544
DELISTED
WW International
WW
$21K ﹤0.01%
2,000
+50
+3% +$550
BPL
545
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
300
– –
BFH icon
546
Bread Financial
BFH
$4.37B
$20K ﹤0.01%
117
– –
IDGT icon
547
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$20K ﹤0.01%
500
– –
IYY icon
548
iShares Dow Jones US ETF
IYY
$2.95B
$20K ﹤0.01%
372
– –
MET icon
549
MetLife
MET
$61.9B
$20K ﹤0.01%
512
-262
-34% -$9.85K
AIG icon
550
American International
AIG
$41.7B
$19K ﹤0.01%
311
-190
-38% -$10.9K
20 21
22
23 24

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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.