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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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$21.9B
$12K ﹤0.01%
+239
New +$11.6K
EXPE icon
602
Expedia Group
EXPE
$35.4B
$12K ﹤0.01%
100
– –
FRST icon
603
Primis Financial Corp
FRST
$399M
$12K ﹤0.01%
932
– –
IP icon
604
International Paper
IP
$21.6B
$12K ﹤0.01%
264
+172
+187% +$7.58K
MAT icon
605
Mattel
MAT
$4.38B
$12K ﹤0.01%
400
– –
MOS icon
606
The Mosaic Company
MOS
$7.03B
$12K ﹤0.01%
500
– –
NOK icon
607
Nokia
NOK
$51B
$12K ﹤0.01%
+2,080
New +$11.8K
NWN icon
608
Northwest Natural Holdings
NWN
$2.06B
$12K ﹤0.01%
200
– –
PKG icon
609
Packaging Corp of America
PKG
$21.9B
$12K ﹤0.01%
152
– –
USDU icon
610
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$12K ﹤0.01%
+453
New +$11.9K
WDFC icon
611
WD-40
WDFC
$3.05B
$12K ﹤0.01%
106
– –
WIRE
612
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
314
– –
ENBL
613
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K ﹤0.01%
800
– –
UWTI
614
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$12K ﹤0.01%
500
– –
ATVI
615
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
275
-275
-50% -$11.5K
COF icon
616
Capital One
COF
$128B
$11K ﹤0.01%
150
– –
HII icon
617
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
72
– –
JPXN
618
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$11K ﹤0.01%
195
-10
-5% -$527
KEYS icon
619
Keysight
KEYS
$54.5B
$11K ﹤0.01%
344
– –
MTW icon
620
Manitowoc
MTW
$497M
$11K ﹤0.01%
571
– –
NNVC icon
621
NanoViricides
NNVC
$38.8M
$11K ﹤0.01%
321
– –
RWO icon
622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K ﹤0.01%
220
– –
SAN icon
623
Banco Santander
SAN
$201B
$11K ﹤0.01%
2,589
-19,000
-88% -$77.6K
SCHM icon
624
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11K ﹤0.01%
750
– –
STWD icon
625
Starwood Property Trust
STWD
$5.92B
$11K ﹤0.01%
500
– –
23 24
25
26 27

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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.