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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
TDC icon
876
Teradata
TDC
$2.92B
– –
-31
Closed -$1K
TDW icon
877
Tidewater
TDW
$3.73B
– –
-47
Closed -$7K
TEX icon
878
Terex
TEX
$7.18B
– –
-140
Closed -$3K
TKR icon
879
Timken Company
TKR
$9.56B
– –
-66
Closed -$2K
TTMI icon
880
TTM Technologies
TTMI
$12B
– –
-625
Closed -$5K
UAL icon
881
United Airlines
UAL
$39.4B
– –
-5,000
Closed -$205K
UGL icon
882
ProShares Ultra Gold
UGL
$650M
– –
-200
Closed -$2K
UPBD icon
883
Upbound Group
UPBD
$1.13B
– –
-745
Closed -$9K
VGK icon
884
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-92
Closed -$4K
VKI icon
885
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-1,354
Closed -$18K
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$121B
– –
-42
Closed -$4K
VSH icon
887
Vishay Intertechnology
VSH
$5.25B
– –
-350
Closed -$4K
VTRS icon
888
Viatris
VTRS
$20.4B
– –
-180
Closed -$8K
WDC icon
889
Western Digital
WDC
$188B
– –
-28
Closed -$1K
WU icon
890
Western Union
WU
$1.98B
– –
-136
Closed -$3K
ZION icon
891
Zions Bancorporation
ZION
$10.2B
– –
-169
Closed -$4K
UMPQ
892
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-68
Closed -$1K
RFP
893
DELISTED
Resolute Forest Products Inc.
RFP
– –
-1,350
Closed -$7K
PTR
894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-800
Closed -$54K
ENDP
895
DELISTED
Endo International plc
ENDP
– –
-545
Closed -$8K
SC
896
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-2,300
Closed -$24K
NAV
897
DELISTED
Navistar International
NAV
– –
-250
Closed -$3K
TCP
898
DELISTED
TC Pipelines LP
TCP
– –
-297
Closed -$17K
NBL
899
DELISTED
Noble Energy, Inc.
NBL
– –
-38
Closed -$1K
MDR
900
DELISTED
McDermott International
MDR
– –
-292
Closed -$4K
34 35
36
37 38

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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.