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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
+22.48%
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
$3.36B
AUM Growth
+$160M
Cap. Flow
-$459M
Cap. Flow %
-13.66%
Top 10 Hldgs %
36.52%
Holding
42
New
2
Increased
9
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$74.3M
2
ELV icon
Elevance Health
ELV
+$68M
3
MRK icon
Merck
MRK
+$24M
4
LEN icon
Lennar Class A
LEN
+$6.98M
5
CTRA
Coterra Energy
CTRA
+$6.64M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$70.7M
2
LRCX icon
Lam Research
LRCX
+$59.8M
3
CB icon
Chubb
CB
+$49.9M
4
SIVB
SVB Financial Group
SIVB
+$48.9M
5
AMAT icon
Applied Materials
AMAT
+$46.1M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Healthcare 23.2%
3 Technology 16.6%
4 Consumer Discretionary 14.42%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$429B
$145M 4.3%
4,770,978
+186,862
+4% +$5.01M
COF icon
2
Capital One
COF
$128B
$134M 3.99%
1,356,851
-138,338
-9% -$11.8M
MS icon
3
Morgan Stanley
MS
$319B
$130M 3.88%
1,901,407
-334,480
-15% -$19.2M
ORCL icon
4
Oracle
ORCL
$339B
$126M 3.75%
1,947,719
-370,907
-16% -$22.1M
C icon
5
Citigroup
C
$213B
$124M 3.7%
2,014,785
-205,099
-9% -$10.4M
CI icon
6
Cigna
CI
$78.4B
$124M 3.68%
593,977
-59,799
-9% -$11.7M
Y
7
DELISTED
Alleghany Corp
Y
$113M 3.37%
187,847
+5,971
+3% +$3.48M
FLEX icon
8
Flex
FLEX
$37.7B
$112M 3.34%
8,284,547
+169,750
+2% +$1.96M
MRK icon
9
Merck
MRK
$322B
$110M 3.28%
1,413,486
+314,180
+29% +$24M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$109M 3.24%
2,080,273
-317,498
-13% -$15.2M
MGA icon
11
Magna International
MGA
$18.8B
$98.2M 2.92%
1,387,595
-212,664
-13% -$12.5M
PRGO icon
12
Perrigo
PRGO
$1.44B
$98.2M 2.92%
2,196,209
+6,399
+0.3% +$297K
ST icon
13
Sensata Technologies
ST
$6.69B
$98.1M 2.92%
1,860,197
-259,529
-12% -$12.5M
BKNG icon
14
Booking.com
BKNG
$156B
$90.1M 2.68%
1,011,600
-175,325
-15% -$13.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.1M 2.62%
379,941
-58,691
-13% -$12.9M
IP icon
16
International Paper
IP
$22.6B
$86.5M 2.57%
1,837,929
-1,197
-0.1% -$53.5K
FISV
17
Fiserv Inc
FISV
$29.7B
$83M 2.47%
728,901
+36,079
+5% +$3.89M
PFE icon
18
Pfizer
PFE
$143B
$82.7M 2.46%
2,247,015
-591,645
-21% -$21.7M
XRAY icon
19
Dentsply Sirona
XRAY
$2.84B
$79.4M 2.36%
1,517,005
-196,795
-11% -$9.71M
LEN icon
20
Lennar Class A
LEN
$20.4B
$77.2M 2.3%
1,046,023
+93,171
+10% +$6.98M
ELAN icon
21
Elanco Animal Health
ELAN
$13.2B
$76.6M 2.28%
2,498,980
-472,871
-16% -$14.4M
APTV icon
22
Aptiv
APTV
$12.3B
$75.5M 2.25%
579,664
-209,214
-27% -$23.2M
EOG icon
23
EOG Resources
EOG
$77.7B
$75.3M 2.24%
1,509,715
-212,443
-12% -$9.24M
HSIC icon
24
Henry Schein
HSIC
$9.78B
$74.6M 2.22%
1,115,420
+17,040
+2% +$1.1M
CAG icon
25
Conagra Brands
CAG
$7.42B
$74.3M 2.21%
+2,049,628
New +$74.3M
1
2

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Sound Shore Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sound Shore Management held 42 positions worth $3.36B, up 5% from $3.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sound Shore Management withdrew a net $459M in Q4 2020, closing 4 positions and reducing 27 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sound Shore Management opened a new position in Conagra Brands worth $74.3M.

  • Sound Shore Management's largest Q4 2020 buy was Conagra Brands: 2,049,628 shares worth $74.3M.
  • Sound Shore Management added most to Merck in Q4 2020, an estimated $24M increase.
  • Sound Shore Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $49.9M.
  • Sound Shore Management fully exited Thermo Fisher Scientific in Q4 2020, selling an estimated $70.7M.
  • Sound Shore Management's ten largest holdings make up 37% of its $3.36B portfolio in Q4 2020.
  • Sound Shore Management opened 2 new positions and closed 4 in Q4 2020.
  • Sound Shore Management's portfolio value rose 5% quarter-over-quarter to $3.36B.

Based on Sound Shore Management's 13F filing for Q4 2020, filed 8 Feb 2021.