We are live on
!
Find out more
SSM
Sound Shore Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.97%
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
$3.42B
AUM Growth
+$62.2M
(+1.9%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
41
New
3
Increased
9
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$129M |
| 2 |
Vontier
VNT
|
+$72.8M |
| 3 |
Verizon
VZ
|
+$72.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$31.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$75.5M |
| 2 |
Applied Materials
AMAT
|
+$69.6M |
| 3 |
Citigroup
C
|
+$69M |
| 4 |
Walmart Inc
WMT
|
+$61.7M |
| 5 |
Capital One
COF
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.5% |
| 2 | Healthcare | 23.26% |
| 3 | Technology | 17.5% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$195B
| $75M | 2.19% |
+1,289,975
| New | +$72.8M |
|
27
Blackstone
BX
$110B
| $74.9M | 2.19% |
1,004,912
-118,084
| -11% | -$8.15M |
|
28
Wabtec
WAB
$50.6B
| $74.5M | 2.17% |
940,744
-68,393
| -7% | -$5.31M |
|
29
Chubb
CB
$134B
| $74.1M | 2.16% |
468,814
+10,876
| +2% | +$1.75M |
|
30
Whirlpool
WHR
$2.89B
| $72.9M | 2.13% |
330,665
+14,840
| +5% | +$2.95M |
|
|
31
Citigroup
C
$230B
| $71.4M | 2.08% |
980,935
-1,033,850
| -51% | -$69M |
|
32
Booking.com
BKNG
$150B
| $68.9M | 2.01% |
738,800
-272,800
| -27% | -$24.2M |
|
33
Elanco Animal Health
ELAN
$12.8B
| $68.6M | 2% |
2,328,662
-170,318
| -7% | -$5.24M |
|
34
Eaton
ETN
$173B
| $68.1M | 1.99% |
492,584
-40,449
| -8% | -$5.21M |
|
|
35
Vontier
VNT
$4.76B
| $67.6M | 1.97% |
+2,232,694
| New | +$72.8M |
|
36
Alphabet (Google) Class A
GOOGL
$4.62T
| $67M | 1.96% |
649,440
-48,120
| -7% | -$4.75M |
|
37
UnitedHealth
UNH
$370B
| $63M | 1.84% |
169,332
-11,542
| -6% | -$4M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $62.8M | 1.83% |
127,227
-56,935
| -31% | -$28M |
|
|
39
Applied Materials
AMAT
$434B
| – | – |
-806,715
| Closed | -$69.6M |
|
|
40
Aptiv
APTV
$10.1B
| – | – |
-579,664
| Closed | -$75.5M |
|
|
41
Walmart Inc
WMT
$888B
| – | – |
-1,283,553
| Closed | -$61.7M |
|
Similar funds
PHAM
SP
SGI
SHGA
B
NC
DIG
PCM
Sound Shore Management's Q1 2021 Portfolio in Review
As of Q1 2021, Sound Shore Management held 41 positions worth $3.42B, up 1.9% from $3.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sound Shore Management withdrew a net $284M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Aptiv, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sound Shore Management opened a new position in Vistra worth $115M.
- Sound Shore Management's largest Q1 2021 buy was Vistra: 6,497,168 shares worth $115M.
- Sound Shore Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $31.8M increase.
- Sound Shore Management's biggest Q1 2021 reduction was Citigroup, cutting an estimated $69M.
- Sound Shore Management fully exited Aptiv in Q1 2021, selling an estimated $75.5M.
- Sound Shore Management's ten largest holdings make up 35% of its $3.42B portfolio in Q1 2021.
- Sound Shore Management opened 3 new positions and closed 3 in Q1 2021.
- Sound Shore Management's portfolio value rose 1.9% quarter-over-quarter to $3.42B.
Based on Sound Shore Management's 13F filing for Q1 2021, filed 7 May 2021.