We are live on ! Find out more
SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
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
$2.32B
AUM Growth
+$73.3M
Cap. Flow
-$292M
Cap. Flow %
-12.63%
Top 10 Hldgs %
50.69%
Holding
27
New
–
Increased
–
Reduced
27
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$30.7M
2
CAB
Cabela's Inc
CAB
+$27.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
4
NVR icon
NVR
NVR
+$17.5M
5
AMGN icon
Amgen
AMGN
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 31.87%
2 Healthcare 24.77%
3 Consumer Discretionary 21.42%
4 Communication Services 18.75%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$29.7M 1.28%
496,891
-58,490
-11% -$3.41M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$308K 0.01%
1,500
-91,058
-98% -$17.8M
1
2

Similar funds

AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Smead Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Smead Capital Management held 27 positions worth $2.32B, up 3.3% from $2.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smead Capital Management withdrew a net $292M in Q1 2016, reducing 27 holdings. Its largest reduction was News Corp Class A, cutting an estimated $30.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smead Capital Management's biggest Q1 2016 reduction was News Corp Class A, cutting an estimated $30.7M.
  • Smead Capital Management's ten largest holdings make up 51% of its $2.32B portfolio in Q1 2016.
  • Smead Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Smead Capital Management's portfolio value rose 3.3% quarter-over-quarter to $2.32B.

Based on Smead Capital Management's 13F filing for Q1 2016, filed 4 May 2016.