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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
+8.76%
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
$2.25B
AUM Growth
+$202M
Cap. Flow
+$39.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.12%
Holding
28
New
2
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.59M
4
TGT icon
Target
TGT
+$2.87M
5
AXP icon
American Express
AXP
+$1.89M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.73M
2
WBA
Walgreens Boots Alliance
WBA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Consumer Discretionary 19.55%
3 Healthcare 16.82%
4 Communication Services 13.8%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$89.5B
$23.6M 1.05%
131,792
+2,420
+2% +$426K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.4M 0.46%
+32,229
New +$9.92M
AUD
28
DELISTED
Audacy, Inc.
AUD
$85K ﹤0.01%
+18,246
New +$76.2K
1
2

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Smead Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smead Capital Management held 28 positions worth $2.25B, up 9.8% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smead Capital Management's Q4 2019 filing shows 2 new, 24 increased and 2 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,229 shares worth $10.4M. The largest sale was NVR, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smead Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 32,229 shares worth $10.4M.
  • Smead Capital Management added most to Macerich in Q4 2019, an estimated $10.1M increase.
  • Smead Capital Management's biggest Q4 2019 reduction was NVR, cutting an estimated $8.73M.
  • Smead Capital Management's ten largest holdings make up 56% of its $2.25B portfolio in Q4 2019.
  • Smead Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Smead Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.25B.

Based on Smead Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.