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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
PRTA icon
776
Prothena Corp
PRTA
$425M
$3K ﹤0.01%
+48
New +$2.58K
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.5B
$3K ﹤0.01%
160
– –
SLRC icon
778
SLR Investment Corp
SLRC
$686M
$3K ﹤0.01%
130
– –
SYF icon
779
Synchrony
SYF
$24.7B
$3K ﹤0.01%
124
-219
-64% -$6.02K
VALE icon
780
Vale
VALE
$64.1B
$3K ﹤0.01%
540
-1,300
-71% -$7.13K
TBRG
781
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
107
– –
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
57
– –
SWIR
783
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
MNDT
784
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
230
– –
TIME
785
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
218
– –
LOCK
786
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
200
– –
AKAM icon
787
Akamai
AKAM
$16.7B
$2K ﹤0.01%
43
– –
AVNS
788
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
-25
-29% -$876
CC icon
789
Chemours
CC
$2.5B
$2K ﹤0.01%
+100
New +$1.14K
CCEP icon
790
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
58
– –
CHRD icon
791
Chord Energy
CHRD
$7.9B
$2K ﹤0.01%
200
– –
CX icon
792
Cemex
CX
$17.1B
$2K ﹤0.01%
281
– –
HUN icon
793
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
102
– –
KODK icon
794
Kodak
KODK
$822M
$2K ﹤0.01%
+128
New +$2.03K
PBD icon
795
Invesco Global Clean Energy ETF
PBD
$182M
$2K ﹤0.01%
200
– –
PCH
796
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
55
– –
PVH icon
797
PVH
PVH
$4B
$2K ﹤0.01%
15
– –
SFL icon
798
SFL Corp
SFL
$1.64B
$2K ﹤0.01%
126
– –
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$2K ﹤0.01%
70
– –
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
– –
30 31
32
33 34

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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.