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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
$2.06B
AUM Growth
-$131M
Cap. Flow
-$32.3M
Cap. Flow %
-1.56%
Top 10 Hldgs %
53.88%
Holding
29
New
–
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$26.9M
2
CMCSA icon
Comcast
CMCSA
+$11.8M
3
WBD icon
Warner Bros
WBD
+$11.7M
4
WBA
Walgreens Boots Alliance
WBA
+$11.7M
5
DIS icon
Walt Disney
DIS
+$11.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$34.7M
2
JPM icon
JPMorgan Chase
JPM
+$23.2M
3
BAC icon
Bank of America
BAC
+$23.1M
4
EBAY icon
eBay
EBAY
+$22.2M
5
NVR icon
NVR
NVR
+$21.2M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Consumer Discretionary 20.9%
3 Healthcare 20.61%
4 Communication Services 13.28%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.86B
$25.4M 1.23%
409,529
+54
+0% +$3.58K
SBUX icon
27
Starbucks
SBUX
$120B
$20.4M 0.99%
351,844
-352
-0.1% -$20.3K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.03%
200
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-7,535
Closed -$2.01M
1
2

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Smead Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Smead Capital Management held 29 positions worth $2.06B, down 6% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Smead Capital Management opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smead Capital Management added most to Kroger in Q1 2018, an estimated $26.9M increase.
  • Smead Capital Management's biggest Q1 2018 reduction was PayPal, cutting an estimated $34.7M.
  • Smead Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $2.01M.
  • Smead Capital Management's ten largest holdings make up 54% of its $2.06B portfolio in Q1 2018.
  • Smead Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Smead Capital Management's portfolio value fell 6% quarter-over-quarter to $2.06B.

Based on Smead Capital Management's 13F filing for Q1 2018, filed 4 May 2018.