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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
+5.63%
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
$2.71B
AUM Growth
+$55.7M
Cap. Flow
-$83.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
36.08%
Holding
39
New
4
Increased
9
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$63.4M
2
FIS icon
Fidelity National Information Services
FIS
+$57.8M
3
ELV icon
Elevance Health
ELV
+$54.2M
4
CSCO icon
Cisco
CSCO
+$13M
5
CNC icon
Centene
CNC
+$11.4M

Top Sells

Rank Stock Value
1
VSXY
Victoria's Secret
VSXY
+$67.8M
2
ORCL icon
Oracle
ORCL
+$66.6M
3
LRCX icon
Lam Research
LRCX
+$65.4M
4
LEN icon
Lennar Class A
LEN
+$44.4M
5
CAH icon
Cardinal Health
CAH
+$34.9M

Sector Composition

Rank Sector Weight
1 Healthcare 22.54%
2 Technology 22.21%
3 Industrials 12.96%
4 Financials 10.58%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$37.8B
$129M 4.74%
6,180,420
-419,312
-6% -$7.48M
VST icon
2
Vistra
VST
$48.3B
$115M 4.25%
4,397,231
-113,231
-3% -$2.77M
NXPI icon
3
NXP Semiconductors
NXPI
$60.7B
$105M 3.88%
514,761
-17,691
-3% -$3.14M
WFC icon
4
Wells Fargo
WFC
$257B
$98.7M 3.64%
2,313,100
-66,077
-3% -$2.66M
COF icon
5
Capital One
COF
$129B
$95.1M 3.51%
869,836
-11,783
-1% -$1.18M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.2M 3.43%
273,304
-30,055
-10% -$9.81M
PVH icon
7
PVH
PVH
$3.98B
$88.9M 3.28%
1,046,570
-28,725
-3% -$2.42M
MRK icon
8
Merck
MRK
$325B
$86.6M 3.19%
750,745
+81,465
+12% +$9.25M
HII icon
9
Huntington Ingalls Industries
HII
$11.3B
$83.4M 3.07%
366,450
+23,881
+7% +$4.96M
CEG icon
10
Constellation Energy
CEG
$92B
$83.4M 3.07%
910,578
-13,240
-1% -$1.1M
GEHC icon
11
GE HealthCare
GEHC
$32.1B
$80.7M 2.97%
992,919
-12,166
-1% -$971K
FDX icon
12
FedEx
FDX
$73.2B
$80.5M 2.97%
324,557
+44,589
+16% +$10.2M
GM icon
13
General Motors
GM
$81.2B
$79.2M 2.92%
2,053,382
-27,329
-1% -$945K
OGN icon
14
Organon & Co
OGN
$3.56B
$78.6M 2.9%
3,779,255
+444,972
+13% +$9.67M
BA icon
15
Boeing
BA
$167B
$71.7M 2.64%
339,578
+7,903
+2% +$1.64M
CLF icon
16
Cleveland-Cliffs
CLF
$6.37B
$70.3M 2.59%
4,194,564
+359,754
+9% +$5.71M
KMI icon
17
Kinder Morgan
KMI
$70.7B
$69.3M 2.55%
4,024,050
-51,692
-1% -$878K
CNC icon
18
Centene
CNC
$31.1B
$69.3M 2.55%
1,027,218
+170,750
+20% +$11.4M
AVTR icon
19
Avantor
AVTR
$9.64B
$68.8M 2.54%
3,349,612
-540,791
-14% -$10.9M
TTE icon
20
TotalEnergies
TTE
$192B
$68.7M 2.53%
1,191,770
-37,533
-3% -$2.27M
CSCO icon
21
Cisco
CSCO
$453B
$68.4M 2.52%
1,322,701
+265,159
+25% +$13M
ORCL icon
22
Oracle
ORCL
$338B
$67.6M 2.49%
567,224
-644,575
-53% -$66.6M
BKR icon
23
Baker Hughes
BKR
$59.3B
$66.9M 2.46%
2,115,183
-75,119
-3% -$2.19M
ADI icon
24
Analog Devices
ADI
$173B
$66.7M 2.46%
+342,209
New +$63.4M
PFE icon
25
Pfizer
PFE
$144B
$65.8M 2.42%
1,792,547
-647,521
-27% -$25.2M
1
2

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Sound Shore Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sound Shore Management held 39 positions worth $2.71B, up 2.1% from $2.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sound Shore Management withdrew a net $83.6M in Q2 2023, closing 2 positions and reducing 24 holdings. Its most notable exit was Victoria's Secret, an estimated $67.8M position sold in full.

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

Against the trend, Sound Shore Management opened a new position in Analog Devices worth $66.7M.

  • Sound Shore Management's largest Q2 2023 buy was Analog Devices: 342,209 shares worth $66.7M.
  • Sound Shore Management added most to Cisco in Q2 2023, an estimated $13M increase.
  • Sound Shore Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $66.6M.
  • Sound Shore Management fully exited Victoria's Secret in Q2 2023, selling an estimated $67.8M.
  • Sound Shore Management's ten largest holdings make up 36% of its $2.71B portfolio in Q2 2023.
  • Sound Shore Management opened 4 new positions and closed 2 in Q2 2023.
  • Sound Shore Management's portfolio value rose 2.1% quarter-over-quarter to $2.71B.

Based on Sound Shore Management's 13F filing for Q2 2023, filed 9 Aug 2023.