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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
+5.54%
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
$2.66B
AUM Growth
-$2.43M
Cap. Flow
-$108M
Cap. Flow %
-4.05%
Top 10 Hldgs %
37.09%
Holding
42
New
7
Increased
9
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$88.7M
2
CEG icon
Constellation Energy
CEG
+$74.7M
3
GEHC icon
GE HealthCare
GEHC
+$71.8M
4
CNC icon
Centene
CNC
+$60.8M
5
RHI icon
Robert Half
RHI
+$57.5M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$96M
2
SIVB
SVB Financial Group
SIVB
+$79.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
4
SGI
Somnigroup International
SGI
+$72.3M
5
BAC icon
Bank of America
BAC
+$61.5M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Technology 21.4%
3 Consumer Discretionary 12.36%
4 Industrials 12.05%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.7B
$114M 4.31%
6,599,732
-784,142
-11% -$13.6M
ORCL icon
2
Oracle
ORCL
$374B
$113M 4.24%
1,211,799
-99,209
-8% -$8.7M
VST icon
3
Vistra
VST
$50B
$108M 4.07%
4,510,462
-723,700
-14% -$16.8M
PFE icon
4
Pfizer
PFE
$143B
$99.6M 3.75%
2,440,068
+558,190
+30% +$24.1M
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$99.3M 3.74%
532,452
-12,851
-2% -$2.29M
PVH icon
6
PVH
PVH
$4B
$95.9M 3.61%
1,075,295
-454,104
-30% -$37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.7M 3.52%
303,359
-13,811
-4% -$4.26M
WFC icon
8
Wells Fargo
WFC
$261B
$88.9M 3.35%
2,379,177
-121,842
-5% -$5.31M
LEN icon
9
Lennar Class A
LEN
$19.8B
$88.4M 3.33%
868,682
-174,308
-17% -$16.8M
COF icon
10
Capital One
COF
$128B
$84.8M 3.19%
881,619
-106,195
-11% -$11.1M
GEHC icon
11
GE HealthCare
GEHC
$30.7B
$82.4M 3.1%
+1,005,085
New +$71.8M
AVTR icon
12
Avantor
AVTR
$9.32B
$82.2M 3.09%
+3,890,403
New +$88.7M
OGN icon
13
Organon & Co
OGN
$3.56B
$78.4M 2.95%
3,334,283
+296,590
+10% +$7.96M
CAH icon
14
Cardinal Health
CAH
$53.9B
$77M 2.9%
1,020,501
+291,884
+40% +$22M
GM icon
15
General Motors
GM
$80.4B
$76.3M 2.87%
2,080,711
-430,205
-17% -$16.3M
TTE icon
16
TotalEnergies
TTE
$195B
$72.6M 2.73%
1,229,303
+277,905
+29% +$17.1M
CEG icon
17
Constellation Energy
CEG
$93.8B
$72.5M 2.73%
+923,818
New +$74.7M
KMI icon
18
Kinder Morgan
KMI
$71.7B
$71.4M 2.69%
4,075,742
+228,302
+6% +$4.06M
MRK icon
19
Merck
MRK
$322B
$71.2M 2.68%
669,280
+10,601
+2% +$1.14M
HII icon
20
Huntington Ingalls Industries
HII
$12.9B
$70.9M 2.67%
342,569
+878
+0.3% +$190K
BA icon
21
Boeing
BA
$171B
$70.5M 2.65%
331,675
+12,171
+4% +$2.53M
CLF icon
22
Cleveland-Cliffs
CLF
$6.57B
$70.3M 2.64%
3,834,810
-82,241
-2% -$1.63M
AMAT icon
23
Applied Materials
AMAT
$403B
$69.9M 2.63%
568,971
-25,966
-4% -$2.98M
VSXY
24
Victoria's Secret
VSXY
$7.05B
$67.8M 2.55%
1,986,788
-332,969
-14% -$12.3M
LRCX icon
25
Lam Research
LRCX
$367B
$65.4M 2.46%
1,233,750
+288,150
+30% +$14.1M
1
2

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Sound Shore Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sound Shore Management held 42 positions worth $2.66B, down 0.09% from $2.66B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sound Shore Management withdrew a net $108M in Q1 2023, closing 7 positions and reducing 19 holdings. Its most notable exit was First Republic Bank, an estimated $96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sound Shore Management opened a new position in Avantor worth $82.2M.

  • Sound Shore Management's largest Q1 2023 buy was Avantor: 3,890,403 shares worth $82.2M.
  • Sound Shore Management added most to Pfizer in Q1 2023, an estimated $24.1M increase.
  • Sound Shore Management's biggest Q1 2023 reduction was PVH, cutting an estimated $37M.
  • Sound Shore Management fully exited First Republic Bank in Q1 2023, selling an estimated $96M.
  • Sound Shore Management's ten largest holdings make up 37% of its $2.66B portfolio in Q1 2023.
  • Sound Shore Management opened 7 new positions and closed 7 in Q1 2023.
  • Sound Shore Management's portfolio value fell 0.09% quarter-over-quarter to $2.66B.

Based on Sound Shore Management's 13F filing for Q1 2023, filed 5 May 2023.