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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$3.08M 0.33%
66,397
+631
+1% +$32.9K
SCHW
77
Charles Schwab
SCHW
$183B
$3.08M 0.33%
97,479
+6,690
+7% +$196K
GILD icon
78
Gilead Sciences
GILD
$162B
$3.05M 0.33%
38,520
+1,704
+5% +$138K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.32%
20,986
+1,060
+5% +$155K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.32%
24,770
-724
-3% -$84K
FTV icon
81
Fortive
FTV
$17.9B
$3.01M 0.32%
+93,665
New +$3.01M
PM icon
82
Philip Morris
PM
$297B
$3M 0.32%
30,837
+12,675
+70% +$1.27M
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.96M 0.32%
124,096
+452
+0.4% +$10.9K
PII icon
84
Polaris
PII
$3.82B
$2.96M 0.32%
38,156
+1,075
+3% +$93.4K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.91M 0.31%
82,248
+4,460
+6% +$153K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 0.31%
72,060
+25,020
+53% +$979K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$2.89M 0.31%
38,380
-44
-0.1% -$3.25K
F icon
88
Ford
F
$58.5B
$2.87M 0.31%
235,323
-33,474
-12% -$422K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 0.3%
116,360
+6,110
+6% +$142K
RWX icon
90
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.75M 0.29%
65,936
-5,890
-8% -$248K
AMT icon
91
American Tower
AMT
$80.8B
$2.69M 0.29%
23,749
+1,516
+7% +$173K
STT icon
92
State Street
STT
$50.6B
$2.63M 0.28%
37,673
+1,740
+5% +$114K
WMT icon
93
Walmart Inc
WMT
$885B
$2.62M 0.28%
108,846
+10,860
+11% +$263K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.34B
$2.57M 0.28%
26,667
+570
+2% +$54.2K
UPS icon
95
United Parcel Service
UPS
$88.6B
$2.57M 0.28%
23,512
+6,622
+39% +$723K
TRN icon
96
Trinity Industries
TRN
$2.48B
$2.51M 0.27%
144,218
+776
+0.5% +$12.8K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.51M 0.27%
51,508
+2,120
+4% +$103K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.5M 0.27%
+45,000
New +$2.51M
BAX icon
99
Baxter International
BAX
$13.5B
$2.5M 0.27%
52,474
+35
+0.1% +$1.65K
TWX
100
DELISTED
Time Warner Inc
TWX
$2.5M 0.27%
31,439
+324
+1% +$25.3K
2 3
4
5 6

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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.