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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$4.68M 0.5%
106,751
-64
-0.1% -$2.74K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$4.38M 0.47%
45,009
-675
-1% -$61.4K
SYK icon
53
Stryker
SYK
$125B
$4.27M 0.46%
36,641
-645
-2% -$75.2K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.21M 0.45%
105,222
-2,532
-2% -$102K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$3.98M 0.43%
31,555
-695
-2% -$89.9K
CELG
56
DELISTED
Celgene Corp
CELG
$3.98M 0.43%
38,043
+15,375
+68% +$1.66M
SYT
57
DELISTED
Syngenta Ag
SYT
$3.97M 0.43%
45,364
-550
-1% -$45.3K
PFE icon
58
Pfizer
PFE
$143B
$3.9M 0.42%
121,453
+1,411
+1% +$47.2K
LH icon
59
Labcorp
LH
$25.4B
$3.82M 0.41%
32,343
-265
-0.8% -$31.2K
WM icon
60
Waste Management
WM
$90.6B
$3.75M 0.4%
58,850
-1,443
-2% -$94.3K
LOW icon
61
Lowe's Companies
LOW
$117B
$3.65M 0.39%
50,497
+2,902
+6% +$226K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$3.48M 0.37%
207,200
– –
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
$3.46M 0.37%
39,637
-303
-0.8% -$24.7K
CERN
64
DELISTED
Cerner Corp
CERN
$3.46M 0.37%
55,989
-360
-0.6% -$22.7K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$3.45M 0.37%
26,861
+871
+3% +$108K
T icon
66
AT&T
T
$159B
$3.4M 0.36%
110,183
+4,937
+5% +$156K
IYW icon
67
iShares US Technology ETF
IYW
$23.6B
$3.4M 0.36%
111,788
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.23M 0.35%
131,694
-4,390
-3% -$111K
GEN icon
69
Gen Digital
GEN
$16.4B
$3.21M 0.34%
126,587
+7,508
+6% +$171K
WFC icon
70
Wells Fargo
WFC
$261B
$3.2M 0.34%
71,716
-776
-1% -$37.1K
AFL icon
71
Aflac
AFL
$64.9B
$3.19M 0.34%
88,712
+22,072
+33% +$803K
KRE icon
72
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.19M 0.34%
75,354
-2,485
-3% -$102K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$3.12M 0.33%
72,944
+2,631
+4% +$100K
NEE icon
74
NextEra Energy
NEE
$181B
$3.1M 0.33%
101,512
+520
+0.5% +$16.4K
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$3.1M 0.33%
61,512
-2,690
-4% -$133K
1 2
3
4 5

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FP
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ST
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PAME
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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.