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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
+19.08%
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
$3.24B
AUM Growth
+$374M
Cap. Flow
-$72.8M
Cap. Flow %
-2.24%
Top 10 Hldgs %
37.83%
Holding
45
New
8
Increased
11
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$83.6M
2
WHR icon
Whirlpool
WHR
+$79.9M
3
CB icon
Chubb
CB
+$76.2M
4
WAB icon
Wabtec
WAB
+$70.3M
5
XRAY icon
Dentsply Sirona
XRAY
+$63.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.8M
2
CVX icon
Chevron
CVX
+$84M
3
CSCO icon
Cisco
CSCO
+$74.9M
4
AON icon
Aon
AON
+$68.7M
5
ADI icon
Analog Devices
ADI
+$59.5M

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Healthcare 25.83%
3 Technology 14.54%
4 Consumer Discretionary 11.06%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$339B
$146M 4.51%
2,649,050
+254,574
+11% +$13.5M
PRGO icon
2
Perrigo
PRGO
$1.44B
$132M 4.07%
2,388,971
-92,551
-4% -$4.88M
C icon
3
Citigroup
C
$216B
$127M 3.92%
2,492,384
+853,193
+52% +$40.5M
CMCSA icon
4
Comcast
CMCSA
$87B
$125M 3.84%
3,199,979
-179,170
-5% -$6.82M
BAC icon
5
Bank of America
BAC
$435B
$121M 3.74%
5,114,016
+1,686,183
+49% +$39.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 3.67%
666,376
-69,804
-9% -$12.7M
MS icon
7
Morgan Stanley
MS
$323B
$118M 3.65%
2,451,406
-918,235
-27% -$38.6M
MRK icon
8
Merck
MRK
$324B
$115M 3.55%
1,561,532
-193,131
-11% -$14.5M
PFE icon
9
Pfizer
PFE
$144B
$114M 3.5%
3,665,177
+122,162
+3% +$4.15M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$109M 3.37%
506,984
-80,283
-14% -$15.5M
COF icon
11
Capital One
COF
$130B
$104M 3.21%
1,665,130
+462,431
+38% +$28.8M
Y
12
DELISTED
Alleghany Corp
Y
$96.9M 2.99%
198,162
+70,710
+55% +$36.6M
LRCX icon
13
Lam Research
LRCX
$323B
$93.9M 2.89%
2,902,170
+854,460
+42% +$23.3M
UNH icon
14
UnitedHealth
UNH
$386B
$91M 2.8%
308,530
-47,153
-13% -$13.5M
WHR icon
15
Whirlpool
WHR
$2.48B
$90.5M 2.79%
+698,458
New +$79.9M
ELAN icon
16
Elanco Animal Health
ELAN
$12.9B
$88.5M 2.73%
4,126,497
+316,626
+8% +$6.99M
LEN icon
17
Lennar Class A
LEN
$20.7B
$88.3M 2.72%
1,480,592
-1,119,301
-43% -$57.2M
HSIC icon
18
Henry Schein
HSIC
$9.81B
$83.9M 2.59%
1,437,167
+350,379
+32% +$19.6M
ST icon
19
Sensata Technologies
ST
$6.65B
$83.8M 2.58%
2,250,720
-1,077,008
-32% -$38.1M
ETN icon
20
Eaton
ETN
$142B
$83.5M 2.57%
954,384
+160,834
+20% +$13.2M
CB icon
21
Chubb
CB
$141B
$83.2M 2.56%
+657,217
New +$76.2M
MDLZ icon
22
Mondelez International
MDLZ
$84.2B
$82.2M 2.53%
1,606,857
-422,757
-21% -$21.7M
CI icon
23
Cigna
CI
$78.9B
$79.7M 2.46%
424,595
+9,942
+2% +$1.89M
AMAT icon
24
Applied Materials
AMAT
$359B
$75.7M 2.33%
1,252,387
-17,401
-1% -$939K
CTRA
25
DELISTED
Coterra Energy
CTRA
$74.1M 2.28%
+4,311,416
New +$83.6M
1
2

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Sound Shore Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Shore Management held 45 positions worth $3.24B, up 13% from $2.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sound Shore Management's Q2 2020 filing shows 8 new, 11 increased, 19 reduced and 7 closed positions. Its largest new stake was Coterra Energy: 4,311,416 shares worth $74.1M. The largest sale was Microsoft, an estimated $91.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q2 2020 buy was Coterra Energy: 4,311,416 shares worth $74.1M.
  • Sound Shore Management added most to Citigroup in Q2 2020, an estimated $40.5M increase.
  • Sound Shore Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $91.8M.
  • Sound Shore Management fully exited Chevron in Q2 2020, selling an estimated $84M.
  • Sound Shore Management's ten largest holdings make up 38% of its $3.24B portfolio in Q2 2020.
  • Sound Shore Management opened 8 new positions and closed 7 in Q2 2020.
  • Sound Shore Management's portfolio value rose 13% quarter-over-quarter to $3.24B.

Based on Sound Shore Management's 13F filing for Q2 2020, filed 11 Aug 2020.