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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
WRK
801
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
48
– –
FRC
802
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
23
– –
XEC
803
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
18
– –
ALXN
804
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
– –
FIT
805
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
135
– –
COL
806
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
29
– –
BW icon
807
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
7
– –
CBT icon
808
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
24
– –
ETR icon
809
Entergy
ETR
$50.2B
$1K ﹤0.01%
28
– –
GPRO icon
810
GoPro
GPRO
$130M
$1K ﹤0.01%
50
-50
-50% -$686
MNKD icon
811
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
200
– –
NL icon
812
NLI Holdings
NL
$281M
$1K ﹤0.01%
377
– –
NTCT icon
813
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
47
– –
PZZA icon
814
Papa John's
PZZA
$984M
$1K ﹤0.01%
15
– –
RIG icon
815
Transocean
RIG
$5.89B
$1K ﹤0.01%
69
– –
RWT
816
Redwood Trust
RWT
$574M
$1K ﹤0.01%
103
– –
INVX
817
Innovex International
INVX
$1.96B
$1K ﹤0.01%
21
– –
FOE
818
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
CHK
819
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
FTD
820
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
30
– –
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
37
-12
-24% -$207
TLN
822
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
66
– –
AGNC icon
823
AGNC Investment
AGNC
$12.4B
– –
-3,000
Closed -$59K
AIA icon
824
iShares Asia 50 ETF
AIA
$4.6B
– –
-51
Closed -$2K
ANF icon
825
Abercrombie & Fitch
ANF
$4.42B
– –
-175
Closed -$3K
31 32
33
34 35

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FP
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ST
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UH
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PAME
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TW
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AP
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MBA
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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.