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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
KBH icon
851
KB Home
KBH
$3.37B
– –
-375
Closed -$6K
KIM icon
852
Kimco Realty
KIM
$17.2B
– –
-350
Closed -$11K
KMT icon
853
Kennametal
KMT
$2.59B
– –
-41
Closed -$1K
KSS icon
854
Kohl's
KSS
$2.17B
– –
-300
Closed -$11K
LPL icon
855
LG Display
LPL
$3B
– –
-935
Closed -$11K
LUV icon
856
Southwest Airlines
LUV
$22B
– –
-2,000
Closed -$78K
LVS icon
857
Las Vegas Sands
LVS
$31.7B
– –
-138
Closed -$6K
M icon
858
Macy's
M
$6.53B
– –
-23
Closed -$1K
MDU icon
859
MDU Resources
MDU
$4.17B
– –
-40,958
Closed -$374K
MPLX icon
860
MPLX
MPLX
$59.3B
– –
-334
Closed -$11K
MRVL icon
861
Marvell Technology
MRVL
$168B
– –
-380
Closed -$4K
MS icon
862
Morgan Stanley
MS
$331B
– –
-3,475
Closed -$90K
MT icon
863
ArcelorMittal
MT
$52.9B
– –
-869
Closed -$12K
MUNI icon
864
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-100
Closed -$6K
NBR icon
865
Nabors Industries
NBR
$1.27B
– –
-21
Closed -$11K
NDSN icon
866
Nordson
NDSN
$16.6B
– –
-125
Closed -$10K
OII icon
867
Oceaneering
OII
$4.86B
– –
-37
Closed -$1K
PAGP icon
868
Plains GP Holdings
PAGP
$5.21B
– –
-29
Closed -$1K
PTEN icon
869
Patterson-UTI
PTEN
$3.98B
– –
-225
Closed -$5K
RL icon
870
Ralph Lauren
RL
$22.6B
– –
-47
Closed -$4K
RRC icon
871
Range Resources
RRC
$9.38B
– –
-43
Closed -$2K
SHOO icon
872
Steven Madden
SHOO
$3.37B
– –
-60
Closed -$1K
SNPS icon
873
Synopsys
SNPS
$74.4B
– –
-49
Closed -$3K
SSD icon
874
Simpson Manufacturing
SSD
$7.72B
– –
-42
Closed -$2K
STX icon
875
Seagate
STX
$194B
– –
-125
Closed -$3K
33 34
35
36 37

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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.