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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
IXN icon
151
iShares Global Tech ETF
IXN
$8.32B
$1.65M 0.18%
89,508
-1,812
-2% -$32K
DE icon
152
Deere & Co
DE
$160B
$1.65M 0.18%
19,301
+1,065
+6% +$87.1K
ROK icon
153
Rockwell Automation
ROK
$53.4B
$1.64M 0.18%
13,376
+1,940
+17% +$227K
UNH icon
154
UnitedHealth
UNH
$376B
$1.62M 0.17%
11,576
– –
SHPG
155
DELISTED
Shire pic
SHPG
$1.57M 0.17%
8,093
+321
+4% +$62.6K
OKE icon
156
Oneok
OKE
$57.2B
$1.55M 0.17%
30,235
-432
-1% -$20.4K
ZTS icon
157
Zoetis
ZTS
$32.4B
$1.55M 0.17%
29,811
-556
-2% -$28.1K
CRM icon
158
Salesforce
CRM
$151B
$1.46M 0.16%
20,489
+9,530
+87% +$743K
YUM icon
159
Yum! Brands
YUM
$42.2B
$1.42M 0.15%
21,669
+2,009
+10% +$128K
FBIN icon
160
Fortune Brands Innovations
FBIN
$5.88B
$1.41M 0.15%
28,443
-351
-1% -$18.4K
V icon
161
Visa
V
$684B
$1.41M 0.15%
17,053
+1,010
+6% +$80.9K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.15%
26,253
-947
-3% -$48.3K
LAZ icon
163
Lazard
LAZ
$4.13B
$1.35M 0.14%
37,037
-2,571
-6% -$89.9K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.14%
24,506
-2,075
-8% -$111K
AGN
165
DELISTED
Allergan plc
AGN
$1.29M 0.14%
5,606
+809
+17% +$198K
IEO icon
166
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.28M 0.14%
20,883
-2,250
-10% -$131K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.5B
$1.27M 0.14%
14,836
-10
-0.1% -$863
WFBI
168
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.23M 0.13%
52,381
-3,150
-6% -$71.6K
PHG icon
169
Philips
PHG
$25.7B
$1.21M 0.13%
55,266
-2,125
-4% -$43.5K
BAC icon
170
Bank of America
BAC
$435B
$1.21M 0.13%
77,116
-3,800
-5% -$56.6K
CTSH icon
171
Cognizant
CTSH
$24.9B
$1.21M 0.13%
25,272
+1,112
+5% +$63.3K
MCK icon
172
McKesson
MCK
$100B
$1.18M 0.13%
7,052
+1,355
+24% +$253K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.17M 0.12%
13,819
+1,935
+16% +$165K
SRE icon
174
Sempra
SRE
$57.9B
$1.15M 0.12%
21,530
– –
DLB icon
175
Dolby
DLB
$5.56B
$1.14M 0.12%
21,011
-995
-5% -$49.8K
5 6
7
8 9

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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.