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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
+9.39%
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
$1.97B
AUM Growth
+$56.9M
(+3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
31
New
3
Increased
1
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$21.6M |
| 2 |
Cummins
CMI
|
+$20.6M |
| 3 |
Qualcomm
QCOM
|
+$19.7M |
| 4 |
Lennar Class A
LEN
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$41.6M |
| 2 |
JWN
Nordstrom
JWN
|
+$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$19.2M |
| 4 |
Aflac
AFL
|
+$8.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.14% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Communication Services | 13.55% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$151B
| $21.1M | 1.07% |
+302,000
| New | +$21.6M |
|
|
27
Qualcomm
QCOM
$171B
| $20.8M | 1.06% |
+365,285
| New | +$19.7M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-200
| Closed | -$612K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| – | – |
-802,312
| Closed | -$37.4M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-31,932
| Closed | -$7.99M |
|
|
TGNA
31
DELISTED
TEGNA Inc
TGNA
| – | – |
-3,829,416
| Closed | -$41.6M |
|
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Smead Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Smead Capital Management held 31 positions worth $1.97B, up 3% from $1.91B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Smead Capital Management withdrew a net $97.6M in Q1 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was TEGNA Inc, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Smead Capital Management opened a new position in Booking.com worth $21.1M.
- Smead Capital Management's largest Q1 2019 buy was Booking.com: 302,000 shares worth $21.1M.
- Smead Capital Management added most to Lennar Class A in Q1 2019, an estimated $661K increase.
- Smead Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19.2M.
- Smead Capital Management fully exited TEGNA Inc in Q1 2019, selling an estimated $41.6M.
- Smead Capital Management's ten largest holdings make up 55% of its $1.97B portfolio in Q1 2019.
- Smead Capital Management opened 3 new positions and closed 4 in Q1 2019.
- Smead Capital Management's portfolio value rose 3% quarter-over-quarter to $1.97B.
Based on Smead Capital Management's 13F filing for Q1 2019, filed 9 May 2019.