We are live on ! Find out more
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
+214.94%
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 Miscellaneous 33.37%
2 Healthcare 12.33%
3 Technology 11.07%
4 Consumer Staples 7.59%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
551
Baidu
BIDU
$30.5B
$19K ﹤0.01%
105
– –
DG icon
552
Dollar General
DG
$27.6B
$19K ﹤0.01%
272
– –
FLR icon
553
Fluor
FLR
$7.09B
$19K ﹤0.01%
+375
New +$19.4K
LEG
554
DELISTED
Leggett & Platt
LEG
$19K ﹤0.01%
425
– –
MAIN icon
555
Main Street Capital
MAIN
$5.31B
$19K ﹤0.01%
555
– –
MKL icon
556
Markel Group
MKL
$22.2B
$19K ﹤0.01%
20
– –
WD icon
557
Walker & Dunlop
WD
$1.37B
$19K ﹤0.01%
760
– –
WBT
558
DELISTED
Welbilt, Inc.
WBT
$19K ﹤0.01%
1,200
– –
DMLP icon
559
Dorchester Minerals
DMLP
$1.46B
$18K ﹤0.01%
1,200
– –
HAL icon
560
Halliburton
HAL
$29.1B
$18K ﹤0.01%
400
– –
ICLR icon
561
Icon
ICLR
$13.4B
$18K ﹤0.01%
233
– –
IWN icon
562
iShares Russell 2000 Value ETF
IWN
$14.2B
$18K ﹤0.01%
177
– –
SABA
563
Saba Capital Income & Opportunities Fund II
SABA
$215M
$18K ﹤0.01%
1,403
– –
WDAY icon
564
Workday
WDAY
$45.4B
$18K ﹤0.01%
200
– –
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$18K ﹤0.01%
125
– –
ANET icon
566
Arista Networks
ANET
$251B
$17K ﹤0.01%
3,200
– –
HERZ
567
Herzfeld Credit Income Fund
HERZ
$31.5M
$17K ﹤0.01%
344
– –
PRAA icon
568
PRA Group
PRAA
$756M
$17K ﹤0.01%
500
– –
VMC icon
569
Vulcan Materials
VMC
$32.3B
$17K ﹤0.01%
149
– –
IMMU
570
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
5,300
– –
DAL icon
571
Delta Air Lines
DAL
$51.9B
$16K ﹤0.01%
401
– –
FIS icon
572
Fidelity National Information Services
FIS
$19.2B
$16K ﹤0.01%
217
– –
GATX icon
573
GATX Corp
GATX
$6.38B
$16K ﹤0.01%
356
– –
LNT icon
574
Alliant Energy
LNT
$17.3B
$16K ﹤0.01%
418
– –
VTEB icon
575
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16K ﹤0.01%
300
– –
21 22
23
24 25

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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 Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

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.