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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
SPLK
576
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
275
+200
+267% +$12K
BND icon
577
Vanguard Total Bond Market
BND
$157B
$15K ﹤0.01%
178
– –
EQT icon
578
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
367
– –
FCPT icon
579
Four Corners Property Trust
FCPT
$2.81B
$15K ﹤0.01%
713
– –
HLT icon
580
Hilton Worldwide
HLT
$72.1B
$15K ﹤0.01%
217
-100
-32% -$7.05K
ICE icon
581
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
285
– –
MLM icon
582
Martin Marietta Materials
MLM
$31.5B
$15K ﹤0.01%
84
-22
-21% -$4.2K
PCAR icon
583
PACCAR
PCAR
$69.8B
$15K ﹤0.01%
384
– –
LLTC
584
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
250
– –
CHH icon
585
Choice Hotels
CHH
$5.07B
$14K ﹤0.01%
300
– –
CSBR icon
586
Champions Oncology
CSBR
$74.5M
$14K ﹤0.01%
8,333
– –
DTE icon
587
DTE Energy
DTE
$29.5B
$14K ﹤0.01%
176
– –
MELI icon
588
Mercado Libre
MELI
$95.2B
$14K ﹤0.01%
75
– –
SCZ icon
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K ﹤0.01%
259
-50
-16% -$2.53K
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
$14K ﹤0.01%
303
– –
DHI icon
591
D.R. Horton
DHI
$40B
$13K ﹤0.01%
415
+2
+0.5% +$64
SVC
592
Service Properties Trust
SVC
$1.04B
$13K ﹤0.01%
87
– –
VAW icon
593
Vanguard Materials ETF
VAW
$2.95B
$13K ﹤0.01%
125
– –
WAT icon
594
Waters Corp
WAT
$37B
$13K ﹤0.01%
+80
New +$12.4K
MRO
595
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
800
– –
TFCFA
596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
550
– –
POT
597
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
800
– –
AEE icon
598
Ameren
AEE
$30.3B
$12K ﹤0.01%
250
– –
DSI icon
599
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12K ﹤0.01%
300
– –
EIX icon
600
Edison International
EIX
$28.2B
$12K ﹤0.01%
172
– –
22 23
24
25 26

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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.