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
-23.15%
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
$2.87B
AUM Growth
-$1.41B
Cap. Flow
-$474M
Cap. Flow %
-16.52%
Top 10 Hldgs %
39.46%
Holding
46
New
10
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$91.7M
2
CSCO icon
Cisco
CSCO
+$83.6M
3
CI icon
Cigna
CI
+$80.4M
4
VZ icon
Verizon
VZ
+$79.5M
5
ADI icon
Analog Devices
ADI
+$72.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$143M
2
SABR icon
Sabre
SABR
+$140M
3
AIG icon
American International
AIG
+$139M
4
GM icon
General Motors
GM
+$132M
5
JBLU icon
JetBlue
JBLU
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Financials 24.92%
3 Technology 20.63%
4 Communication Services 9.59%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$135M 4.69%
736,180
-50,722
-6% -$10.8M
MRK icon
2
Merck
MRK
$322B
$129M 4.49%
1,754,663
+112,339
+7% +$8.83M
PRGO icon
3
Perrigo
PRGO
$1.44B
$119M 4.16%
2,481,522
-247,301
-9% -$13.3M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$116M 4.05%
3,379,149
+704,497
+26% +$29.7M
ORCL icon
5
Oracle
ORCL
$339B
$116M 4.03%
2,394,476
+243,691
+11% +$12.6M
MS icon
6
Morgan Stanley
MS
$319B
$115M 3.99%
3,369,641
-104,986
-3% -$4.94M
PFE icon
7
Pfizer
PFE
$143B
$110M 3.82%
3,543,015
+1,130,870
+47% +$38.5M
MDLZ icon
8
Mondelez International
MDLZ
$83.4B
$102M 3.54%
2,029,614
+509,607
+34% +$27.6M
ST icon
9
Sensata Technologies
ST
$6.69B
$96.3M 3.35%
3,327,728
+823,455
+33% +$35.6M
LEN icon
10
Lennar Class A
LEN
$20.4B
$96.1M 3.35%
2,599,893
+493,794
+23% +$28M
WMT icon
11
Walmart Inc
WMT
$909B
$91.5M 3.19%
2,416,641
+255,759
+12% +$9.84M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$89.9M 3.13%
316,933
-41,748
-12% -$13.2M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$88.7M 3.09%
587,267
+50,553
+9% +$11.1M
UNH icon
14
UnitedHealth
UNH
$382B
$88.7M 3.09%
355,683
-123,426
-26% -$34M
ELAN icon
15
Elanco Animal Health
ELAN
$13.2B
$85.3M 2.97%
3,809,871
+241,811
+7% +$6.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$84.6M 2.95%
1,456,700
-49,380
-3% -$3.35M
CVX icon
17
Chevron
CVX
$382B
$84M 2.92%
1,158,755
+227,378
+24% +$22.5M
MSFT icon
18
Microsoft
MSFT
$2.9T
$80M 2.79%
507,016
-99,583
-16% -$16.4M
CSCO icon
19
Cisco
CSCO
$443B
$74.9M 2.61%
+1,906,144
New +$83.6M
VZ icon
20
Verizon
VZ
$197B
$74.6M 2.6%
+1,388,950
New +$79.5M
CI icon
21
Cigna
CI
$78.4B
$73.5M 2.56%
+414,653
New +$80.4M
BAC icon
22
Bank of America
BAC
$429B
$72.8M 2.53%
3,427,833
-194,006
-5% -$5.82M
Y
23
DELISTED
Alleghany Corp
Y
$70.4M 2.45%
+127,452
New +$91.7M
C icon
24
Citigroup
C
$213B
$69M 2.4%
1,639,191
-457,225
-22% -$30.7M
ETN icon
25
Eaton
ETN
$141B
$61.7M 2.15%
793,550
-555,587
-41% -$50.9M
1
2

Similar funds

PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Sound Shore Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Shore Management held 46 positions worth $2.87B, down 33% from $4.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Shore Management withdrew a net $474M in Q1 2020, closing 9 positions and reducing 16 holdings. Its most notable exit was Delta Air Lines, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Sound Shore Management opened a new position in Alleghany Corp worth $70.4M.

  • Sound Shore Management's largest Q1 2020 buy was Alleghany Corp: 127,452 shares worth $70.4M.
  • Sound Shore Management added most to Pfizer in Q1 2020, an estimated $38.5M increase.
  • Sound Shore Management's biggest Q1 2020 reduction was Capital One, cutting an estimated $57.2M.
  • Sound Shore Management fully exited Delta Air Lines in Q1 2020, selling an estimated $143M.
  • Sound Shore Management's ten largest holdings make up 39% of its $2.87B portfolio in Q1 2020.
  • Sound Shore Management opened 10 new positions and closed 9 in Q1 2020.
  • Sound Shore Management's portfolio value fell 33% quarter-over-quarter to $2.87B.

Based on Sound Shore Management's 13F filing for Q1 2020, filed 5 May 2020.