We are live on ! Find out more
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
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
$2.04M 0.22%
63,720
+3,445
+6% +$119K
ELV icon
127
Elevance Health
ELV
$81.5B
$2.02M 0.22%
16,134
-237
-1% -$30.6K
KHC icon
128
Kraft Heinz
KHC
$30.7B
$2.02M 0.22%
22,558
+395
+2% +$35K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2M 0.21%
27,809
+159
+0.6% +$11.7K
SBUX icon
130
Starbucks
SBUX
$120B
$2M 0.21%
36,835
+6,810
+23% +$381K
PNRA
131
DELISTED
Panera Bread Co
PNRA
$1.99M 0.21%
10,210
+40
+0.4% +$8.45K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$1.96M 0.21%
68,901
+40,555
+143% +$1.25M
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
$1.92M 0.21%
30,208
+2,270
+8% +$144K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.2%
50,258
+4,835
+11% +$180K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$1.86M 0.2%
42,784
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$1.84M 0.2%
58,650
– –
UNP icon
137
Union Pacific
UNP
$174B
$1.83M 0.2%
18,759
+1,871
+11% +$175K
APH icon
138
Amphenol
APH
$198B
$1.82M 0.2%
112,476
-1,080
-1% -$16.4K
ORCL icon
139
Oracle
ORCL
$374B
$1.82M 0.2%
46,394
+1,765
+4% +$71.9K
EPD icon
140
Enterprise Products Partners
EPD
$82.3B
$1.82M 0.19%
65,768
-4,970
-7% -$137K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$1.8M 0.19%
11,311
-150
-1% -$23.1K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.79M 0.19%
23,280
+895
+4% +$68.3K
D icon
143
Dominion Energy
D
$60.8B
$1.79M 0.19%
22,977
+81
+0.4% +$6.17K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.19%
26,172
-1,328
-5% -$90.4K
SAIC icon
145
Saic
SAIC
$4.95B
$1.76M 0.19%
25,303
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.7B
$1.72M 0.18%
33,194
-200
-0.6% -$10.1K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 0.18%
15,406
-47
-0.3% -$5.21K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$220B
$1.72M 0.18%
91,632
-3,978
-4% -$74K
MAR icon
149
Marriott International
MAR
$98.3B
$1.67M 0.18%
24,812
+40
+0.2% +$2.82K
AXP icon
150
American Express
AXP
$227B
$1.67M 0.18%
26,009
-2,514
-9% -$162K
4 5
6
7 8

Similar funds

KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
MBA
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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.