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SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+15.69%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$4.6B
AUM Growth
-$222M
(-4.6%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
57.6%
Holding
32
New
–
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$11.4M |
| 2 |
Credit Acceptance
CACC
|
+$10.4M |
| 3 |
West Fraser Timber
WFG
|
+$4.05M |
| 4 |
Frontline
FRO
|
+$732K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$410K |
Top Sells
| 1 |
American Express
AXP
|
+$55.6M |
| 2 |
JPMorgan Chase
JPM
|
+$44.5M |
| 3 |
Simon Property Group
SPG
|
+$44.1M |
| 4 |
Merck
MRK
|
+$42.4M |
| 5 |
Cenovus Energy
CVE
|
+$40.4M |
Sector Composition
| 1 | Energy | 30.46% |
| 2 | Consumer Discretionary | 18.72% |
| 3 | Financials | 17.77% |
| 4 | Healthcare | 13.85% |
| 5 | Real Estate | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$51B
| $394M | 8.58% |
14,868,003
-1,895,975
| -11% | -$40.4M |
|
2
APA Corp
APA
$12.1B
| $351M | 7.63% |
8,269,815
-1,233,224
| -13% | -$37.3M |
|
|
3
Merck
MRK
$305B
| $297M | 6.47% |
2,471,398
-366,902
| -13% | -$42.4M |
|
|
4
Simon Property Group
SPG
$72B
| $291M | 6.33% |
1,559,860
-231,470
| -13% | -$44.1M |
|
5
Amgen
AMGN
$193B
| $246M | 5.34% |
697,919
-103,877
| -13% | -$37M |
|
6
Macerich
MAC
$7.14B
| $230M | 5% |
12,155,332
-1,808,473
| -13% | -$34.3M |
|
7
ConocoPhillips
COP
$136B
| $221M | 4.8% |
1,671,303
-246,242
| -13% | -$27.3M |
|
8
Diamondback Energy
FANG
$53.4B
| $212M | 4.6% |
1,069,328
-158,444
| -13% | -$26.9M |
|
9
D.R. Horton
DHI
$43B
| $206M | 4.47% |
1,497,723
-222,202
| -13% | -$33.6M |
|
10
Occidental Petroleum
OXY
$53.5B
| $201M | 4.38% |
3,095,535
-449,647
| -13% | -$22.6M |
|
|
11
American Express
AXP
$245B
| $182M | 3.97% |
602,643
-165,788
| -22% | -$55.6M |
|
12
Target
TGT
$62.8B
| $181M | 3.94% |
1,492,670
-221,262
| -13% | -$24.9M |
|
13
eBay
EBAY
$50.1B
| $161M | 3.51% |
1,771,494
-261,392
| -13% | -$23.5M |
|
14
NVR
NVR
$17.5B
| $142M | 3.09% |
21,538
-3,207
| -13% | -$23.4M |
|
15
Lennar Class A
LEN
$20.5B
| $138M | 3% |
1,586,225
-236,066
| -13% | -$25.5M |
|
16
Bank of America
BAC
$432B
| $135M | 2.93% |
2,759,684
-410,119
| -13% | -$21.2M |
|
|
FITB
17
Fifth Third Bancorp
FITB
$52.5B
| $132M | 2.86% |
2,831,423
-418,716
| -13% | -$20.6M |
|
|
18
JPMorgan Chase
JPM
$922B
| $122M | 2.66% |
416,094
-146,698
| -26% | -$44.5M |
|
19
Home Depot
HD
$340B
| $101M | 2.2% |
307,339
-45,480
| -13% | -$16.6M |
|
20
Western Alliance Bancorporation
WAL
$8.93B
| $96M | 2.09% |
1,355,591
-201,352
| -13% | -$16.8M |
|
21
U-Haul Holding Co Series N
UHAL.B
$11.9B
| $95.9M | 2.09% |
2,146,425
-320,586
| -13% | -$15.2M |
|
|
22
UnitedHealth
UNH
$380B
| $93.9M | 2.04% |
347,102
+38,379
| +12% | +$11.4M |
|
|
23
Credit Acceptance
CACC
$6.45B
| $89.1M | 1.94% |
210,470
+22,136
| +12% | +$10.4M |
|
24
Qualcomm
QCOM
$188B
| $70.3M | 1.53% |
545,810
-81,127
| -13% | -$11.8M |
|
25
Ulta Beauty
ULTA
$20B
| $65.3M | 1.42% |
124,895
-18,582
| -13% | -$11.8M |
|
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