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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
AVA icon
826
Avista
AVA
$3.34B
– –
-139
Closed -$6K
BB icon
827
BlackBerry
BB
$4.98B
– –
-1,500
Closed -$10K
BBU
828
DELISTED
Brookfield Business Partners
BBU
– –
-6,936
Closed -$86K
BBY icon
829
Best Buy
BBY
$18.2B
– –
-165
Closed -$5K
BCS icon
830
Barclays
BCS
$92.7B
– –
-4,694
Closed -$33K
BIV icon
831
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-658
Closed -$58K
BKNG icon
832
Booking.com
BKNG
$149B
– –
-75
Closed -$4K
BLUE
833
DELISTED
bluebird bio
BLUE
– –
-51
Closed -$29K
BOOT icon
834
Boot Barn
BOOT
$4.51B
– –
-7,400
Closed -$64K
BUD icon
835
AB InBev
BUD
$170B
– –
-97
Closed -$13K
BWXT icon
836
BWX Technologies
BWXT
$15.5B
– –
-138
Closed -$5K
CAR icon
837
Avis
CAR
$4.86B
– –
-1,500
Closed -$48K
CFG icon
838
Citizens Financial Group
CFG
$30.3B
– –
-299
Closed -$6K
CINF icon
839
Cincinnati Financial
CINF
$27.3B
– –
-132
Closed -$10K
CLF icon
840
Cleveland-Cliffs
CLF
$6.57B
– –
-2,600
Closed -$15K
CMA
841
DELISTED
Comerica
CMA
– –
-175
Closed -$7K
DB icon
842
Deutsche Bank
DB
$69B
– –
-3,024
Closed -$37K
FFIV icon
843
F5
FFIV
$22.9B
– –
-10
Closed -$1K
GNW icon
844
Genworth Financial
GNW
$3.76B
– –
-3,500
Closed -$9K
GURU icon
845
Global X Guru Index ETF
GURU
$61.3M
– –
-302
Closed -$7K
HEZU icon
846
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-1,518
Closed -$37K
IFGL icon
847
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-636
Closed -$19K
ILF icon
848
iShares Latin America 40 ETF
ILF
$3.85B
– –
-50
Closed -$1K
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16
Closed -$2K
JBL icon
850
Jabil
JBL
$33B
– –
-440
Closed -$8K
32 33
34
35 36

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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.