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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
AVP
901
DELISTED
Avon Products, Inc.
AVP
– –
-1,850
Closed -$7K
ASNA
902
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4
Closed -$1K
NLY.PRC.CL
903
DELISTED
Annaly Capital Management
NLY.PRC.CL
– –
-475
Closed -$12K
AED.CL
904
DELISTED
Aegon NV
AED.CL
– –
-350
Closed -$9K
SVU
905
DELISTED
SUPERVALU Inc.
SVU
– –
-136
Closed -$4K
BGC
906
DELISTED
General Cable Corporation
BGC
– –
-250
Closed -$3K
STB
907
DELISTED
Student Transportation Inc
STB
– –
-1,525
Closed -$8K
PWE
908
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-7,400
Closed -$10K
STJ
909
DELISTED
St Jude Medical
STJ
– –
-100
Closed -$8K
STR
910
DELISTED
QUESTAR CORP
STR
– –
-26,321
Closed -$668K
BCS.PR.CL
911
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-500
Closed -$13K
NPM
912
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-2,206
Closed -$34K
NPP
913
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-16,115
Closed -$266K
EMC
914
DELISTED
EMC CORPORATION
EMC
– –
-66,566
Closed -$1.81M
GM.WS.A
915
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-295
Closed -$5K
CPGX
916
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,953
Closed -$75K
TYC
917
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-103
Closed -$5K
HOT
918
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-116
Closed -$9K
DXGE
919
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-330
Closed -$8K
AAWW
920
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-175
Closed -$7K
UFS
921
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-185
Closed -$6K
SPLS
922
DELISTED
Staples Inc
SPLS
– –
-1,150
Closed -$10K
MHY
923
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-8,000
Closed -$38K
ONE
924
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-400
Closed -$2K
GAS
925
DELISTED
AGL Resources Inc
GAS
– –
-47
Closed -$3K
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.