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SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$3.2B
AUM Growth
-$43.1M
Cap. Flow
-$263M
Cap. Flow %
-8.2%
Top 10 Hldgs %
33.6%
Holding
43
New
5
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$77.3M
2
FISV
Fiserv Inc
FISV
+$69M
3
FLEX icon
Flex
FLEX
+$66.2M
4
IP icon
International Paper
IP
+$64.9M
5
CI icon
Cigna
CI
+$40.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$82.2M
2
VZ icon
Verizon
VZ
+$73.3M
3
WHR icon
Whirlpool
WHR
+$53.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6M
5
SIVB
SVB Financial Group
SIVB
+$40.5M

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Healthcare 23.86%
3 Technology 18.74%
4 Consumer Discretionary 13.81%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
26
Aptiv
APTV
$9.95B
$72.3M 2.26%
788,878
-73,671
-9% -$6.18M
FISV
27
Fiserv Inc
FISV
$28.9B
$71.4M 2.23%
+692,822
New +$69M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$70.7M 2.21%
160,052
-28,357
-15% -$11.7M
IP icon
29
International Paper
IP
$22.4B
$70.6M 2.21%
+1,839,126
New +$64.9M
WAB icon
30
Wabtec
WAB
$50B
$70.4M 2.2%
1,136,967
-104,210
-8% -$6.69M
WMT icon
31
Walmart Inc
WMT
$894B
$70.2M 2.19%
1,504,206
-208,923
-12% -$9.29M
WHR icon
32
Whirlpool
WHR
$2.93B
$69.5M 2.17%
378,045
-320,413
-46% -$53.2M
CTRA
33
DELISTED
Coterra Energy
CTRA
$68.6M 2.14%
3,949,616
-361,800
-8% -$6.76M
FLEX icon
34
Flex
FLEX
$45B
$68.1M 2.13%
+8,114,797
New +$66.2M
HSIC icon
35
Henry Schein
HSIC
$10.2B
$64.6M 2.02%
1,098,380
-338,787
-24% -$21.7M
EOG icon
36
EOG Resources
EOG
$71.5B
$61.9M 1.93%
+1,722,158
New +$77.3M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$60.5M 1.89%
825,480
-114,760
-12% -$8.74M
LRCX icon
38
Lam Research
LRCX
$385B
$59.8M 1.87%
1,801,790
-1,100,380
-38% -$37.9M
VZ icon
39
Verizon
VZ
$193B
$964K 0.03%
16,200
-1,261,927
-99% -$73.3M
ADI icon
40
Analog Devices
ADI
$184B
$537K 0.02%
+4,600
New +$538K
AON icon
41
Aon
AON
$76.4B
– –
-1,150
Closed -$221K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
– –
-1,606,857
Closed -$82.2M
MSFT icon
43
Microsoft
MSFT
$3.62T
– –
-1,450
Closed -$295K
1
2

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Sound Shore Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sound Shore Management held 43 positions worth $3.2B, down 1.3% from $3.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sound Shore Management withdrew a net $263M in Q3 2020, closing 3 positions and reducing 27 holdings. Its most notable exit was Mondelez International, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sound Shore Management opened a new position in EOG Resources worth $61.9M.

  • Sound Shore Management's largest Q3 2020 buy was EOG Resources: 1,722,158 shares worth $61.9M.
  • Sound Shore Management added most to Cigna in Q3 2020, an estimated $40.3M increase.
  • Sound Shore Management's biggest Q3 2020 reduction was Verizon, cutting an estimated $73.3M.
  • Sound Shore Management fully exited Mondelez International in Q3 2020, selling an estimated $82.2M.
  • Sound Shore Management's ten largest holdings make up 34% of its $3.2B portfolio in Q3 2020.
  • Sound Shore Management opened 5 new positions and closed 3 in Q3 2020.
  • Sound Shore Management's portfolio value fell 1.3% quarter-over-quarter to $3.2B.

Based on Sound Shore Management's 13F filing for Q3 2020, filed 6 Nov 2020.