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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
+6.18%
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
$3.6B
AUM Growth
+$60.7M
Cap. Flow
-$101M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.25%
Holding
36
New
–
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$35.2M
2
OGN icon
Organon & Co
OGN
+$30.8M
3
ELAN icon
Elanco Animal Health
ELAN
+$22M
4
PFE icon
Pfizer
PFE
+$20.8M
5
MGA icon
Magna International
MGA
+$20.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$100M
2
CMCSA icon
Comcast
CMCSA
+$92.4M
3
LEN icon
Lennar Class A
LEN
+$30.7M
4
BAC icon
Bank of America
BAC
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 29.21%
2 Financials 23.8%
3 Technology 16.33%
4 Consumer Discretionary 7.21%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.9B
$162M 4.5%
7,117,469
-308,449
-4% -$6.19M
FLEX icon
2
Flex
FLEX
$39B
$158M 4.38%
11,423,347
+325,891
+3% +$4.41M
CI icon
3
Cigna
CI
$78.7B
$150M 4.18%
655,051
+27,519
+4% +$5.85M
WFC icon
4
Wells Fargo
WFC
$258B
$142M 3.93%
2,954,471
-57,782
-2% -$2.84M
PFE icon
5
Pfizer
PFE
$144B
$137M 3.79%
2,312,985
+420,184
+22% +$20.8M
PRGO icon
6
Perrigo
PRGO
$1.43B
$135M 3.73%
3,458,782
+478,474
+16% +$20.1M
Y
7
DELISTED
Alleghany Corp
Y
$131M 3.63%
196,048
+14,748
+8% +$9.83M
MRK icon
8
Merck
MRK
$323B
$125M 3.47%
1,633,518
-38,280
-2% -$3.05M
NXPI icon
9
NXP Semiconductors
NXPI
$62.1B
$123M 3.41%
538,838
-11,845
-2% -$2.52M
PCAR icon
10
PACCAR
PCAR
$72.2B
$116M 3.22%
1,974,026
+609,281
+45% +$35.2M
OGN icon
11
Organon & Co
OGN
$3.56B
$116M 3.22%
3,814,277
+947,166
+33% +$30.8M
CAG icon
12
Conagra Brands
CAG
$7.44B
$111M 3.09%
3,255,317
+585,711
+22% +$19.2M
MGA icon
13
Magna International
MGA
$19B
$111M 3.07%
1,365,824
+252,299
+23% +$20.5M
MS icon
14
Morgan Stanley
MS
$323B
$109M 3.02%
1,106,867
-6,457
-0.6% -$643K
ORCL icon
15
Oracle
ORCL
$341B
$107M 2.98%
1,230,911
-43,712
-3% -$4.1M
BAC icon
16
Bank of America
BAC
$434B
$107M 2.97%
2,403,431
-642,543
-21% -$29.3M
ST icon
17
Sensata Technologies
ST
$6.71B
$105M 2.92%
1,702,468
+90,263
+6% +$5.25M
XRAY icon
18
Dentsply Sirona
XRAY
$2.78B
$104M 2.88%
1,857,985
+219,695
+13% +$12.1M
ELV icon
19
Elevance Health
ELV
$83.3B
$101M 2.81%
218,453
-23,876
-10% -$10M
HSIC icon
20
Henry Schein
HSIC
$9.79B
$101M 2.8%
1,301,783
-3,569
-0.3% -$273K
RNR icon
21
RenaissanceRe
RNR
$13.9B
$98M 2.72%
578,595
-32,541
-5% -$5.1M
COF icon
22
Capital One
COF
$130B
$95.5M 2.65%
658,457
-20,623
-3% -$3.19M
VNT icon
23
Vontier
VNT
$4.57B
$94.4M 2.62%
3,072,396
+558,841
+22% +$18.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$94M 2.61%
314,449
-10,602
-3% -$3.04M
ELAN icon
25
Elanco Animal Health
ELAN
$12.9B
$83.5M 2.32%
2,943,890
+707,593
+32% +$22M
1
2

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Sound Shore Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sound Shore Management held 36 positions worth $3.6B, up 1.7% from $3.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.8%. Sound Shore Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Sound Shore Management added most to PACCAR in Q4 2021, an estimated $35.2M increase.
  • Sound Shore Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $100M.
  • Sound Shore Management fully exited Comcast in Q4 2021, selling an estimated $92.4M.
  • Sound Shore Management's ten largest holdings make up 38% of its $3.6B portfolio in Q4 2021.
  • Sound Shore Management opened 0 new positions and closed 1 in Q4 2021.
  • Sound Shore Management's portfolio value rose 1.7% quarter-over-quarter to $3.6B.

Based on Sound Shore Management's 13F filing for Q4 2021, filed 4 Feb 2022.