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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
VMW
701
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
100
– –
DISH
702
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
122
– –
VIA
703
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
160
– –
BGS icon
704
B&G Foods
BGS
$287M
$6K ﹤0.01%
116
– –
BHC icon
705
Bausch Health
BHC
$2.58B
$6K ﹤0.01%
256
-50
-16% -$1.29K
EQNR icon
706
Equinor
EQNR
$97.7B
$6K ﹤0.01%
350
– –
EQR icon
707
Equity Residential
EQR
$24.9B
$6K ﹤0.01%
88
– –
EWU icon
708
iShares MSCI United Kingdom ETF
EWU
$4.14B
$6K ﹤0.01%
+185
New +$5.79K
FCOM icon
709
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$6K ﹤0.01%
+196
New +$6.05K
FITB
710
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
283
– –
IHG icon
711
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
129
– –
KMX icon
712
CarMax
KMX
$8.13B
$6K ﹤0.01%
110
– –
KR icon
713
Kroger
KR
$35.4B
$6K ﹤0.01%
214
– –
NVO
714
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
290
– –
PGEN icon
715
Precigen
PGEN
$2.24B
$6K ﹤0.01%
202
– –
SCHA icon
716
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6K ﹤0.01%
392
– –
TTI icon
717
TETRA Technologies
TTI
$1.14B
$6K ﹤0.01%
1,000
– –
WEN icon
718
Wendy's
WEN
$1.4B
$6K ﹤0.01%
518
– –
CS
719
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
491
– –
NE
720
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
1,000
-535
-35% -$3.6K
MACK
721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
127
– –
CCL icon
722
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CLMT icon
723
Calumet Specialty Products
CLMT
$3.85B
$5K ﹤0.01%
1,000
– –
CUZ icon
724
Cousins Properties
CUZ
$5.19B
$5K ﹤0.01%
156
– –
DGX icon
725
Quest Diagnostics
DGX
$25.7B
$5K ﹤0.01%
58
– –
27 28
29
30 31

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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.