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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
-9.63%
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
$1.91B
AUM Growth
-$301M
Cap. Flow
-$13.8M
Cap. Flow %
-0.72%
Top 10 Hldgs %
55.87%
Holding
28
New
1
Increased
2
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$62M
2
NVR icon
NVR
NVR
+$17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.61M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$8.91M
2
WBA
Walgreens Boots Alliance
WBA
+$6.68M
3
LEN icon
Lennar Class A
LEN
+$6.29M
4
AXP icon
American Express
AXP
+$5.82M
5
AMGN icon
Amgen
AMGN
+$5.79M

Sector Composition

Rank Sector Weight
1 Financials 30.61%
2 Healthcare 23.61%
3 Consumer Discretionary 18.71%
4 Communication Services 15.49%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$20.7M 1.08%
320,952
-16,354
-5% -$1.02M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.99M 0.42%
+31,932
New +$8.61M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.03%
200
+198
+9,900% +$62M
1
2

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Smead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Smead Capital Management held 28 positions worth $1.91B, down 14% from $2.21B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.6%. Smead Capital Management opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Smead Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 31,932 shares worth $7.99M.
  • Smead Capital Management added most to Berkshire Hathaway Class A in Q4 2018, an estimated $62M increase.
  • Smead Capital Management's biggest Q4 2018 reduction was Warner Bros, cutting an estimated $8.91M.
  • Smead Capital Management's ten largest holdings make up 56% of its $1.91B portfolio in Q4 2018.
  • Smead Capital Management opened 1 new position and closed 0 in Q4 2018.
  • Smead Capital Management's portfolio value fell 14% quarter-over-quarter to $1.91B.

Based on Smead Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.