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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
+6.19%
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
$5.14B
AUM Growth
–
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$144M |
| 2 |
Aon
AON
|
+$141M |
| 3 |
Capital One
COF
|
+$141M |
| 4 |
Bank of America
BAC
|
+$139M |
| 5 |
American International
AIG
|
+$137M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 24.05% |
| 3 | Technology | 15.12% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital One
COF
$130B
| $150M | 2.92% |
+2,384,786
| New | +$141M |
|
|
2
Thermo Fisher Scientific
TMO
$213B
| $146M | 2.85% |
+1,729,662
| New | +$144M |
|
|
3
Aon
AON
$80.6B
| $143M | 2.78% |
+2,222,245
| New | +$141M |
|
|
4
American International
AIG
$42.7B
| $143M | 2.78% |
+3,189,825
| New | +$137M |
|
|
5
Bank of America
BAC
$434B
| $141M | 2.74% |
+10,925,681
| New | +$139M |
|
6
Elevance Health
ELV
$82.1B
| $136M | 2.66% |
+1,667,860
| New | +$125M |
|
7
Microsoft
MSFT
$2.96T
| $135M | 2.64% |
+3,919,777
| New | +$128M |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $135M | 2.63% |
+3,520,080
| New | +$119M |
|
9
GE Aerospace
GE
$369B
| $134M | 2.61% |
+1,206,668
| New | +$134M |
|
10
BP
BP
$112B
| $134M | 2.61% |
+3,925,359
| New | +$137M |
|
11
Flex
FLEX
$38.4B
| $134M | 2.61% |
+22,970,442
| New | +$125M |
|
12
Texas Instruments
TXN
$255B
| $133M | 2.59% |
+3,813,883
| New | +$136M |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $133M | 2.58% |
+2,151,434
| New | +$129M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $132M | 2.57% |
+2,645,294
| New | +$134M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $132M | 2.57% |
+9,621,899
| New | +$128M |
|
|
MRSH
16
Marsh
MRSH
$94.2B
| $132M | 2.56% |
+3,298,659
| New | +$129M |
|
17
Applied Materials
AMAT
$366B
| $132M | 2.56% |
+8,822,713
| New | +$128M |
|
18
Cardinal Health
CAH
$54.2B
| $131M | 2.55% |
+2,769,691
| New | +$126M |
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $131M | 2.54% |
+5,959,253
| New | +$126M |
|
20
SLB Ltd
SLB
$73.7B
| $130M | 2.52% |
+1,808,540
| New | +$134M |
|
21
CVS Health
CVS
$137B
| $129M | 2.5% |
+2,250,061
| New | +$130M |
|
22
Invesco
IVZ
$12.5B
| $127M | 2.48% |
+3,998,670
| New | +$128M |
|
23
State Street
STT
$49.1B
| $125M | 2.43% |
+1,917,614
| New | +$119M |
|
|
SCHW
24
Charles Schwab
SCHW
$184B
| $122M | 2.37% |
+5,744,647
| New | +$106M |
|
25
Agilent Technologies
A
$39.6B
| $121M | 2.36% |
+3,969,469
| New | +$123M |
|
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Sound Shore Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sound Shore Management, which disclosed 57 positions worth $5.14B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Thermo Fisher Scientific: 1,729,662 shares worth $146M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.
- Sound Shore Management's largest Q2 2013 buy was Thermo Fisher Scientific: 1,729,662 shares worth $146M.
- Sound Shore Management's ten largest holdings make up 27% of its $5.14B portfolio in Q2 2013.
- Sound Shore Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Sound Shore Management's 13F filing for Q2 2013, filed 6 Aug 2013.