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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
BCS.PRD.CL
651
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
400
– –
NASH
652
DELISTED
Nashville Area ETF
NASH
$10K ﹤0.01%
400
– –
ASML icon
653
ASML
ASML
$626B
$9K ﹤0.01%
79
– –
CHRW icon
654
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
129
– –
CNI icon
655
Canadian National Railway
CNI
$76.9B
$9K ﹤0.01%
140
-200
-59% -$12.6K
DLX icon
656
Deluxe
DLX
$1.18B
$9K ﹤0.01%
130
– –
EBAY icon
657
eBay
EBAY
$50.6B
$9K ﹤0.01%
266
– –
EWC icon
658
iShares MSCI Canada ETF
EWC
$6.13B
$9K ﹤0.01%
350
– –
FUN icon
659
Cedar Fair
FUN
$1.77B
$9K ﹤0.01%
150
– –
MFC icon
660
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
647
+81
+14% +$1.1K
PARAA
661
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
160
– –
PRLB icon
662
Protolabs
PRLB
$1.79B
$9K ﹤0.01%
150
– –
VXF icon
663
Vanguard Extended Market ETF
VXF
$30.3B
$9K ﹤0.01%
102
– –
XYL icon
664
Xylem
XYL
$27.3B
$9K ﹤0.01%
168
– –
CPAY icon
665
Corpay
CPAY
$25B
$9K ﹤0.01%
49
– –
KSU
666
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
100
– –
GHDX
667
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
320
– –
YHOO
668
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
211
– –
AMP icon
669
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
83
– –
AVY icon
670
Avery Dennison
AVY
$13B
$8K ﹤0.01%
108
– –
CPB icon
671
Campbell Soup
CPB
$6.55B
$8K ﹤0.01%
153
– –
EPC icon
672
Edgewell Personal Care
EPC
$1.25B
$8K ﹤0.01%
100
– –
HAS icon
673
Hasbro
HAS
$13.2B
$8K ﹤0.01%
100
– –
ITT icon
674
ITT
ITT
$17.5B
$8K ﹤0.01%
222
– –
PNR icon
675
Pentair
PNR
$10.4B
$8K ﹤0.01%
+176
New +$7.42K
25 26
27
28 29

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FP
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PAME
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AP
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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.