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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
ADBE icon
201
Adobe
ADBE
$99.5B
$686K 0.07%
6,322
-70
-1% -$7.02K
CLB icon
202
Core Laboratories
CLB
$488M
$682K 0.07%
6,067
-225
-4% -$25.9K
DUK icon
203
Duke Energy
DUK
$97.8B
$652K 0.07%
7,940
-450
-5% -$37.3K
UBSI icon
204
United Bankshares
UBSI
$6.63B
$652K 0.07%
17,295
+10,192
+143% +$390K
SO icon
205
Southern Company
SO
$109B
$650K 0.07%
12,482
-939
-7% -$49.5K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$635K 0.07%
32,885
-4,804
-13% -$99.1K
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
$620K 0.07%
22,127
-6,074
-22% -$197K
BABA icon
208
Alibaba
BABA
$293B
$618K 0.07%
5,834
-100
-2% -$9.27K
VTR icon
209
Ventas
VTR
$48B
$581K 0.06%
8,225
+2,685
+48% +$195K
CAH icon
210
Cardinal Health
CAH
$53.9B
$580K 0.06%
7,466
– –
FDX icon
211
FedEx
FDX
$72.7B
$564K 0.06%
3,229
+74
+2% +$12.1K
CLX icon
212
Clorox
CLX
$11.6B
$556K 0.06%
4,440
– –
IXP icon
213
iShares Global Comm Services ETF
IXP
$529M
$556K 0.06%
8,986
-485
-5% -$30.5K
HST icon
214
Host Hotels & Resorts
HST
$17.2B
$552K 0.06%
35,504
+1,185
+3% +$20.3K
GSK icon
215
GSK
GSK
$104B
$550K 0.06%
10,212
+224
+2% +$12.3K
LDOS icon
216
Leidos
LDOS
$14.5B
$547K 0.06%
12,633
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$545K 0.06%
6,280
+1,073
+21% +$95.7K
CB icon
218
Chubb
CB
$135B
$543K 0.06%
4,322
+3,916
+965% +$497K
ECL icon
219
Ecolab
ECL
$78.1B
$533K 0.06%
4,379
-240
-5% -$29K
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$510K 0.05%
10,967
+10
+0.1% +$463
APC
221
DELISTED
Anadarko Petroleum
APC
$501K 0.05%
7,905
-70
-0.9% -$3.9K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$492K 0.05%
5,880
+240
+4% +$20K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$485K 0.05%
3,964
– –
TFC icon
224
Truist Financial
TFC
$63.3B
$474K 0.05%
12,567
+606
+5% +$22.6K
GIS icon
225
General Mills
GIS
$19.1B
$473K 0.05%
7,404
+43
+0.6% +$2.99K
7 8
9
10 11

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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.