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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
AMGN icon
101
Amgen
AMGN
$208B
$2.5M 0.27%
14,954
-505
-3% -$85.4K
COP icon
102
ConocoPhillips
COP
$147B
$2.49M 0.27%
57,258
+2,854
+5% +$119K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$2.47M 0.26%
56,163
+282
+0.5% +$12.4K
GLW icon
104
Corning
GLW
$119B
$2.43M 0.26%
102,294
-2,373
-2% -$52.9K
EMR icon
105
Emerson Electric
EMR
$83.9B
$2.41M 0.26%
43,289
-1,910
-4% -$102K
RVTY icon
106
Revvity
RVTY
$12.6B
$2.39M 0.26%
42,584
+140
+0.3% +$7.64K
MON
107
DELISTED
Monsanto Co
MON
$2.38M 0.26%
23,299
+220
+1% +$23.1K
CA
108
DELISTED
CA, Inc.
CA
$2.37M 0.25%
71,647
-1,255
-2% -$42.3K
HON icon
109
Honeywell
HON
$77B
$2.36M 0.25%
21,947
+244
+1% +$25.5K
KO icon
110
Coca-Cola
KO
$377B
$2.36M 0.25%
55,701
+14,250
+34% +$624K
CHKP icon
111
Check Point Software Technologies
CHKP
$13B
$2.35M 0.25%
30,298
+338
+1% +$26.2K
RTN
112
DELISTED
Raytheon Company
RTN
$2.32M 0.25%
17,015
+2,680
+19% +$373K
TJX icon
113
TJX Companies
TJX
$174B
$2.29M 0.24%
61,122
-766
-1% -$30K
ADP icon
114
Automatic Data Processing
ADP
$106B
$2.25M 0.24%
25,527
-565
-2% -$51.2K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$2.21M 0.24%
37,330
+28,761
+336% +$1.67M
ACN icon
116
Accenture
ACN
$102B
$2.2M 0.24%
18,001
-274
-1% -$31.2K
MDT icon
117
Medtronic
MDT
$109B
$2.17M 0.23%
25,112
+133
+0.5% +$11.6K
SYY icon
118
Sysco
SYY
$40.8B
$2.15M 0.23%
43,860
-42,617
-49% -$2.19M
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.15M 0.23%
32,427
-290
-0.9% -$17.9K
EL icon
120
Estee Lauder
EL
$30.4B
$2.15M 0.23%
24,257
+1,120
+5% +$102K
TTE icon
121
TotalEnergies
TTE
$195B
$2.13M 0.23%
44,766
-97
-0.2% -$4.64K
TROW icon
122
T. Rowe Price
TROW
$23.9B
$2.12M 0.23%
31,812
-725
-2% -$50.5K
FCF icon
123
First Commonwealth Financial
FCF
$2.18B
$2.1M 0.23%
208,544
– –
MO icon
124
Altria Group
MO
$114B
$2.06M 0.22%
32,597
+21,405
+191% +$1.42M
APA icon
125
APA Corp
APA
$13.2B
$2.04M 0.22%
31,917
+320
+1% +$17.5K
3 4
5
6 7

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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.