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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
+10.97%
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
$3.42B
AUM Growth
+$62.2M
Cap. Flow
-$284M
Cap. Flow %
-8.3%
Top 10 Hldgs %
34.91%
Holding
41
New
3
Increased
9
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$129M
2
VNT icon
Vontier
VNT
+$72.8M
3
VZ icon
Verizon
VZ
+$72.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
5
FISV
Fiserv Inc
FISV
+$20.2M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$75.5M
2
AMAT icon
Applied Materials
AMAT
+$69.6M
3
C icon
Citigroup
C
+$69M
4
WMT icon
Walmart Inc
WMT
+$61.7M
5
COF icon
Capital One
COF
+$53.5M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 23.26%
3 Technology 17.5%
4 Consumer Discretionary 11.82%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.7B
$131M 3.83%
542,394
-51,583
-9% -$11.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 3.81%
510,790
+130,849
+34% +$31.8M
BAC icon
3
Bank of America
BAC
$435B
$129M 3.77%
3,333,385
-1,437,593
-30% -$49.6M
ORCL icon
4
Oracle
ORCL
$374B
$127M 3.72%
1,816,870
-130,849
-7% -$8.47M
FLEX icon
5
Flex
FLEX
$41.7B
$124M 3.62%
8,979,363
+694,816
+8% +$9.57M
VST icon
6
Vistra
VST
$50B
$115M 3.35%
+6,497,168
New +$129M
COF icon
7
Capital One
COF
$128B
$115M 3.35%
902,766
-454,085
-33% -$53.5M
Y
8
DELISTED
Alleghany Corp
Y
$115M 3.35%
183,263
-4,584
-2% -$2.84M
FISV
9
Fiserv Inc
FISV
$28.8B
$108M 3.15%
905,278
+176,377
+24% +$20.2M
MS icon
10
Morgan Stanley
MS
$331B
$101M 2.95%
1,301,417
-599,990
-32% -$46M
MGA icon
11
Magna International
MGA
$18.7B
$100M 2.93%
1,140,691
-246,904
-18% -$20M
MRK icon
12
Merck
MRK
$322B
$97M 2.83%
1,319,005
-94,481
-7% -$6.97M
PRGO icon
13
Perrigo
PRGO
$1.4B
$96.3M 2.81%
2,379,620
+183,411
+8% +$7.87M
ST icon
14
Sensata Technologies
ST
$6.74B
$94.8M 2.77%
1,635,036
-225,161
-12% -$13M
HSIC icon
15
Henry Schein
HSIC
$9.77B
$93.9M 2.74%
1,356,150
+240,730
+22% +$16.3M
EOG icon
16
EOG Resources
EOG
$79.2B
$92.6M 2.71%
1,277,012
-232,703
-15% -$14.8M
CAG icon
17
Conagra Brands
CAG
$6.94B
$91.7M 2.68%
2,439,674
+390,046
+19% +$13.8M
CMCSA icon
18
Comcast
CMCSA
$85B
$90.1M 2.63%
1,666,028
-414,245
-20% -$21.9M
XRAY icon
19
Dentsply Sirona
XRAY
$2.68B
$87.6M 2.56%
1,372,773
-144,232
-10% -$8.37M
IP icon
20
International Paper
IP
$21.6B
$84.6M 2.47%
1,652,845
-185,084
-10% -$9.01M
ELV icon
21
Elevance Health
ELV
$81.5B
$79.8M 2.33%
222,186
+740
+0.3% +$238K
PFE icon
22
Pfizer
PFE
$143B
$79.1M 2.31%
2,182,333
-64,682
-3% -$2.3M
LEN icon
23
Lennar Class A
LEN
$19.8B
$78.1M 2.28%
797,008
-249,015
-24% -$20.9M
NXPI icon
24
NXP Semiconductors
NXPI
$57.8B
$77.9M 2.28%
386,897
-46,790
-11% -$8.54M
CTRA
25
DELISTED
Coterra Energy
CTRA
$76.2M 2.23%
4,060,058
-267,687
-6% -$4.93M
1
2

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Sound Shore Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sound Shore Management held 41 positions worth $3.42B, up 1.9% from $3.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Shore Management withdrew a net $284M in Q1 2021, closing 3 positions and reducing 26 holdings. Its most notable exit was Aptiv, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sound Shore Management opened a new position in Vistra worth $115M.

  • Sound Shore Management's largest Q1 2021 buy was Vistra: 6,497,168 shares worth $115M.
  • Sound Shore Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $31.8M increase.
  • Sound Shore Management's biggest Q1 2021 reduction was Citigroup, cutting an estimated $69M.
  • Sound Shore Management fully exited Aptiv in Q1 2021, selling an estimated $75.5M.
  • Sound Shore Management's ten largest holdings make up 35% of its $3.42B portfolio in Q1 2021.
  • Sound Shore Management opened 3 new positions and closed 3 in Q1 2021.
  • Sound Shore Management's portfolio value rose 1.9% quarter-over-quarter to $3.42B.

Based on Sound Shore Management's 13F filing for Q1 2021, filed 7 May 2021.