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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
ORCL icon
1
Oracle
ORCL
$339B
$138M 4.32%
2,318,626
-330,424
-12% -$18.8M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$111M 3.46%
2,397,771
-802,208
-25% -$34.9M
CI icon
3
Cigna
CI
$78.4B
$111M 3.46%
653,776
+229,181
+54% +$40.3M
BAC icon
4
Bank of America
BAC
$429B
$110M 3.45%
4,584,116
-529,900
-10% -$13.2M
MS icon
5
Morgan Stanley
MS
$319B
$108M 3.38%
2,235,887
-215,519
-9% -$10.9M
COF icon
6
Capital One
COF
$128B
$107M 3.36%
1,495,189
-169,941
-10% -$11.4M
PRGO icon
7
Perrigo
PRGO
$1.44B
$101M 3.14%
2,189,810
-199,161
-8% -$10.4M
PFE icon
8
Pfizer
PFE
$143B
$98.8M 3.09%
2,838,660
-826,517
-23% -$29M
C icon
9
Citigroup
C
$213B
$95.7M 2.99%
2,219,884
-272,500
-11% -$13.6M
Y
10
DELISTED
Alleghany Corp
Y
$94.7M 2.96%
181,876
-16,286
-8% -$8.56M
CB icon
11
Chubb
CB
$140B
$94.5M 2.95%
813,857
+156,640
+24% +$19.7M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.4M 2.92%
438,632
-227,744
-34% -$46.6M
ST icon
13
Sensata Technologies
ST
$6.69B
$91.4M 2.86%
2,119,726
-130,994
-6% -$5.33M
MRK icon
14
Merck
MRK
$322B
$87M 2.72%
1,099,306
-462,226
-30% -$36.2M
ETN icon
15
Eaton
ETN
$141B
$85.8M 2.68%
841,051
-113,333
-12% -$11.1M
NXPI icon
16
NXP Semiconductors
NXPI
$60.8B
$85.2M 2.66%
682,375
+53,320
+8% +$6.51M
AMAT icon
17
Applied Materials
AMAT
$347B
$85.1M 2.66%
1,430,964
+178,577
+14% +$11M
ELAN icon
18
Elanco Animal Health
ELAN
$13.2B
$83M 2.59%
2,971,851
-1,154,646
-28% -$29.3M
BX icon
19
Blackstone
BX
$104B
$81.9M 2.56%
1,568,401
+601,169
+62% +$32.2M
BKNG icon
20
Booking.com
BKNG
$156B
$81.2M 2.54%
1,186,925
+475,950
+67% +$33.4M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$80.6M 2.52%
335,011
-171,973
-34% -$40.5M
LEN icon
22
Lennar Class A
LEN
$20.4B
$75.3M 2.35%
952,852
-527,740
-36% -$37.5M
XRAY icon
23
Dentsply Sirona
XRAY
$2.84B
$74.9M 2.34%
1,713,800
+222,055
+15% +$9.82M
UNH icon
24
UnitedHealth
UNH
$382B
$73.5M 2.3%
235,833
-72,697
-24% -$22.3M
MGA icon
25
Magna International
MGA
$18.8B
$73.2M 2.29%
1,600,259
+84,338
+6% +$4.06M
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.