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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
VXUS icon
676
Vanguard Total International Stock ETF
VXUS
$155B
$8K ﹤0.01%
160
– –
XT icon
677
iShares Future Exponential Technologies ETF
XT
$3.82B
$8K ﹤0.01%
300
-1,171
-80% -$30.2K
NP
678
DELISTED
Neenah, Inc. Common Stock
NP
$8K ﹤0.01%
106
– –
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
150
– –
BGG
680
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
440
– –
PAY
681
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
500
– –
RAI
682
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
164
-314
-66% -$15.8K
LNKD
683
DELISTED
LinkedIn Corporation
LNKD
$8K ﹤0.01%
40
– –
CASY icon
684
Casey's General Stores
CASY
$32.2B
$7K ﹤0.01%
57
– –
DBA icon
685
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
360
-100
-22% -$2.07K
EPP icon
686
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
156
-119
-43% -$4.9K
IWO icon
687
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7K ﹤0.01%
48
– –
L icon
688
Loews
L
$23.9B
$7K ﹤0.01%
158
– –
LYB icon
689
LyondellBasell Industries
LYB
$20B
$7K ﹤0.01%
85
– –
MD icon
690
Pediatrix Medical
MD
$2.18B
$7K ﹤0.01%
100
– –
MGC icon
691
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7K ﹤0.01%
100
– –
MRSH
692
Marsh
MRSH
$90.5B
$7K ﹤0.01%
100
-89
-47% -$5.96K
OLN icon
693
Olin
OLN
$2.11B
$7K ﹤0.01%
360
– –
RFI
694
Cohen & Steers Total Return Realty Fund
RFI
$308M
$7K ﹤0.01%
559
– –
RING icon
695
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$7K ﹤0.01%
325
-130
-29% -$3.14K
SLV icon
696
iShares Silver Trust
SLV
$28B
$7K ﹤0.01%
410
– –
TOL icon
697
Toll Brothers
TOL
$13.6B
$7K ﹤0.01%
250
– –
VHC icon
698
VirnetX Holding Corp
VHC
$54.4M
$7K ﹤0.01%
115
– –
WCN
699
Waste Connections
WCN
$42.2B
$7K ﹤0.01%
132
– –
TTOO
700
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
26 27
28
29 30

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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.