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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
WINA icon
626
Winmark
WINA
$1.2B
$11K ﹤0.01%
+100
New +$10.2K
WOR icon
627
Worthington Enterprises
WOR
$2.75B
$11K ﹤0.01%
373
– –
PLKI
628
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
200
– –
AFK icon
629
VanEck Africa Index ETF
AFK
$99.3M
$10K ﹤0.01%
500
– –
AIT icon
630
Applied Industrial Technologies
AIT
$12.8B
$10K ﹤0.01%
222
– –
AIV
631
Aimco
AIV
$387M
$10K ﹤0.01%
+1,682
New +$10.1K
AMN icon
632
AMN Healthcare
AMN
$1.3B
$10K ﹤0.01%
315
– –
CGNX icon
633
Cognex
CGNX
$10.9B
$10K ﹤0.01%
380
– –
ETN icon
634
Eaton
ETN
$161B
$10K ﹤0.01%
150
– –
EZU icon
635
iShare MSCI Eurozone ETF
EZU
$9.64B
$10K ﹤0.01%
+294
New +$9.91K
FBT icon
636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10K ﹤0.01%
100
– –
FNB icon
637
FNB Corp
FNB
$6.73B
$10K ﹤0.01%
782
– –
IHI icon
638
iShares US Medical Devices ETF
IHI
$3.13B
$10K ﹤0.01%
420
– –
MOO icon
639
VanEck Agribusiness ETF
MOO
$972M
$10K ﹤0.01%
200
– –
NUE icon
640
Nucor
NUE
$58.6B
$10K ﹤0.01%
200
– –
OEF icon
641
iShares S&P 100 ETF
OEF
$20.1B
$10K ﹤0.01%
100
– –
PLD icon
642
Prologis
PLD
$135B
$10K ﹤0.01%
184
– –
RACE icon
643
Ferrari
RACE
$69.2B
$10K ﹤0.01%
200
– –
RHI icon
644
Robert Half
RHI
$3.87B
$10K ﹤0.01%
276
– –
RMD icon
645
ResMed
RMD
$30.6B
$10K ﹤0.01%
156
– –
USLM icon
646
United States Lime & Minerals
USLM
$3.16B
$10K ﹤0.01%
755
– –
VDE icon
647
Vanguard Energy ETF
VDE
$10.1B
$10K ﹤0.01%
100
– –
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
125
– –
XLNX
649
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
181
– –
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
525
– –
24 25
26
27 28

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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.