We are live on ! Find out more
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
EMN icon
726
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
71
– –
ENR icon
727
Energizer
ENR
$1.44B
$5K ﹤0.01%
100
– –
ERTH icon
728
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$5K ﹤0.01%
150
– –
FHLC icon
729
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5K ﹤0.01%
+135
New +$4.72K
GL icon
730
Globe Life
GL
$14.2B
$5K ﹤0.01%
78
– –
HEDJ icon
731
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5K ﹤0.01%
+170
New +$4.49K
HPF
732
John Hancock Preferred Income Fund II
HPF
$343M
$5K ﹤0.01%
210
– –
PUK icon
733
Prudential
PUK
$37.6B
$5K ﹤0.01%
131
– –
QSR icon
734
Restaurant Brands International
QSR
$25.7B
$5K ﹤0.01%
113
– –
RSG icon
735
Republic Services
RSG
$64.8B
$5K ﹤0.01%
101
-126
-56% -$6.46K
SPB icon
736
Spectrum Brands
SPB
$2.04B
$5K ﹤0.01%
35
– –
SWBI icon
737
Smith & Wesson
SWBI
$651M
$5K ﹤0.01%
260
– –
XL
738
DELISTED
XL Group Ltd.
XL
$5K ﹤0.01%
163
– –
SCTY
739
DELISTED
SolarCity Corporation
SCTY
$5K ﹤0.01%
250
– –
BOX icon
740
Box
BOX
$4.37B
$4K ﹤0.01%
250
– –
BWA icon
741
BorgWarner
BWA
$13.1B
$4K ﹤0.01%
114
– –
COO icon
742
Cooper Companies
COO
$14.1B
$4K ﹤0.01%
96
– –
DIG icon
743
ProShares Ultra Energy
DIG
$82.8M
$4K ﹤0.01%
88
-48
-35% -$2.2K
ELS icon
744
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
104
– –
KDP icon
745
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
42
– –
KEY icon
746
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
331
– –
LEN icon
747
Lennar Class A
LEN
$19.8B
$4K ﹤0.01%
105
– –
NXPI icon
748
NXP Semiconductors
NXPI
$57.8B
$4K ﹤0.01%
36
– –
RJF icon
749
Raymond James Financial
RJF
$33.8B
$4K ﹤0.01%
101
– –
SFM icon
750
Sprouts Farmers Market
SFM
$8.13B
$4K ﹤0.01%
+200
New +$4.44K
28 29
30
31 32

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.