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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41M 4.39%
145,138
-1,020
-0.7% -$287K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.9M 4.38%
189,163
-3,169
-2% -$685K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39M 4.18%
1,261,000
+81,030
+7% +$2.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.8M 3.4%
390,780
+10,131
+3% +$817K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$24.4M 2.61%
112,170
+6,055
+6% +$1.32M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 2.42%
363,496
+9,578
+3% +$585K
AAPL icon
7
Apple
AAPL
$4.54T
$18.9M 2.03%
669,480
+62,984
+10% +$1.67M
MSFT icon
8
Microsoft
MSFT
$3.45T
$16M 1.71%
277,037
+9,165
+3% +$517K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$13.5M 1.45%
113,896
+7,310
+7% +$887K
VZ icon
10
Verizon
VZ
$195B
$13.4M 1.44%
258,202
+685
+0.3% +$36.8K
XOM icon
11
ExxonMobil
XOM
$644B
$11.6M 1.24%
131,369
+16,032
+14% +$1.42M
PEP icon
12
PepsiCo
PEP
$190B
$10.9M 1.17%
100,063
+5,585
+6% +$602K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 1.13%
282,153
+9,614
+4% +$354K
DIS icon
14
Walt Disney
DIS
$167B
$10.5M 1.13%
113,324
+18,087
+19% +$1.73M
PG icon
15
Procter & Gamble
PG
$336B
$10.3M 1.1%
113,849
+8,466
+8% +$735K
MCD icon
16
McDonald's
MCD
$192B
$10.1M 1.08%
87,616
+10,167
+13% +$1.2M
INTC icon
17
Intel
INTC
$455B
$9.51M 1.02%
252,007
-1,321
-0.5% -$46.8K
DHR icon
18
Danaher
DHR
$137B
$9.28M 0.99%
133,516
-35,689
-21% -$2.53M
JPM icon
19
JPMorgan Chase
JPM
$935B
$9.22M 0.99%
137,937
+11,464
+9% +$747K
HD icon
20
Home Depot
HD
$331B
$8.75M 0.94%
67,997
+11,932
+21% +$1.59M
QCOM icon
21
Qualcomm
QCOM
$155B
$8.56M 0.92%
124,905
+10,101
+9% +$614K
DEO icon
22
Diageo
DEO
$49B
$8.41M 0.9%
72,450
+8,644
+14% +$988K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$8.24M 0.88%
122,589
-2,181
-2% -$148K
GE icon
24
GE Aerospace
GE
$374B
$7.79M 0.83%
54,593
-624
-1% -$93.1K
BN icon
25
Brookfield
BN
$104B
$7.68M 0.82%
608,608
-15,269
-2% -$187K
1
2 3 4 5

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.