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
SOHO
751
DELISTED
Sotherly Hotels
SOHO
$4K ﹤0.01%
+800
New +$4.64K
SPR
752
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
93
– –
SWX icon
753
Southwest Gas
SWX
$6.47B
$4K ﹤0.01%
57
– –
TAC icon
754
TransAlta
TAC
$3.95B
$4K ﹤0.01%
800
– –
TAP icon
755
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
36
– –
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+62
New +$4.49K
GM.WS.B
757
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
295
– –
AMSG
758
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
57
– –
PPS
759
DELISTED
Post Properties
PPS
$4K ﹤0.01%
54
– –
AA icon
760
Alcoa
AA
$11.9B
$3K ﹤0.01%
141
-527
-79% -$12.9K
ACWX icon
761
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3K ﹤0.01%
70
– –
ADI icon
762
Analog Devices
ADI
$179B
$3K ﹤0.01%
41
– –
AHRT
763
AH Realty Trust
AHRT
$529M
$3K ﹤0.01%
+210
New +$2.94K
AJG icon
764
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
64
-182
-74% -$8.98K
AMAT icon
765
Applied Materials
AMAT
$403B
$3K ﹤0.01%
100
– –
ARE icon
766
Alexandria Real Estate Equities
ARE
$8.97B
$3K ﹤0.01%
27
– –
AVB icon
767
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
16
– –
AZO icon
768
AutoZone
AZO
$49.2B
$3K ﹤0.01%
4
– –
CCK icon
769
Crown Holdings
CCK
$12.8B
$3K ﹤0.01%
55
– –
DFE icon
770
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$3K ﹤0.01%
50
– –
GWX icon
771
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3K ﹤0.01%
100
– –
IDXX icon
772
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
26
-60
-70% -$6.32K
IMAX icon
773
IMAX
IMAX
$2.62B
$3K ﹤0.01%
100
– –
KEX icon
774
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
43
– –
LUMN icon
775
Lumen
LUMN
$6.57B
$3K ﹤0.01%
100
-600
-86% -$17.5K
29 30
31
32 33

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.