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
WGL
176
DELISTED
Wgl Holdings
WGL
$1.1M 0.12%
17,619
+706
+4% +$47K
IWM icon
177
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.11%
8,486
+3,698
+77% +$449K
XRAY icon
178
Dentsply Sirona
XRAY
$2.68B
$1.05M 0.11%
17,731
-225
-1% -$13.8K
STZ icon
179
Constellation Brands
STZ
$22.2B
$1.04M 0.11%
6,261
+635
+11% +$105K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.04M 0.11%
17,867
-626
-3% -$36.4K
QQQ icon
181
Invesco QQQ Trust
QQQ
$453B
$1.04M 0.11%
8,777
-1,464
-14% -$169K
BA icon
182
Boeing
BA
$171B
$1.01M 0.11%
7,689
-97
-1% -$12.8K
PYPL icon
183
PayPal
PYPL
$48.9B
$1M 0.11%
24,529
+2,465
+11% +$94.7K
COST icon
184
Costco
COST
$422B
$970K 0.1%
6,360
– –
VRSK icon
185
Verisk Analytics
VRSK
$25.4B
$965K 0.1%
11,875
-100
-0.8% -$8.27K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$121B
$937K 0.1%
35,984
+5,040
+16% +$131K
BDX icon
187
Becton Dickinson
BDX
$45.6B
$923K 0.1%
5,262
+4,036
+329% +$690K
NOV icon
188
NOV
NOV
$6.93B
$916K 0.1%
24,931
+12,798
+105% +$430K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$893K 0.1%
9,917
+195
+2% +$16.7K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$867K 0.09%
19,000
+18,877
+15,347% +$838K
CMI icon
191
Cummins
CMI
$87.5B
$849K 0.09%
6,624
+146
+2% +$17.7K
JWN
192
DELISTED
Nordstrom
JWN
$849K 0.09%
16,364
-1,225
-7% -$57.6K
VOD icon
193
Vodafone
VOD
$36.3B
$832K 0.09%
28,553
+445
+2% +$13.6K
PSX icon
194
Phillips 66
PSX
$84.9B
$813K 0.09%
10,089
-92
-0.9% -$7.15K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.7B
$773K 0.08%
5,023
– –
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$772K 0.08%
10,145
+2,670
+36% +$186K
USB icon
197
US Bancorp
USB
$98.2B
$763K 0.08%
17,783
+17,105
+2,523% +$727K
PWR icon
198
Quanta Services
PWR
$100B
$747K 0.08%
26,690
+20
+0.1% +$510
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.2B
$737K 0.08%
6,979
+249
+4% +$26.3K
SRCL
200
DELISTED
Stericycle Inc
SRCL
$705K 0.08%
8,795
+980
+13% +$88.6K
6 7
8
9 10

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.