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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
+25.63%
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
$1.59B
AUM Growth
+$175M
Cap. Flow
-$127M
Cap. Flow %
-7.99%
Top 10 Hldgs %
55.73%
Holding
31
New
3
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21.1M
2
UHAL icon
U-Haul Holding Co
UHAL
+$15.7M
3
ULTA icon
Ulta Beauty
ULTA
+$15.7M
4
CRI icon
Carter's
CRI
+$15.3M
5
CACC icon
Credit Acceptance
CACC
+$8.14M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$27.7M
2
HD icon
Home Depot
HD
+$26.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
ACN icon
Accenture
ACN
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.45%
2 Financials 22.72%
3 Healthcare 13.46%
4 Communication Services 12.06%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.48B
$15.5M 0.98%
+192,504
New +$15.3M
ULTA icon
27
Ulta Beauty
ULTA
$23.2B
$14.8M 0.93%
+72,788
New +$15.7M
SBUX icon
28
Starbucks
SBUX
$120B
$11.1M 0.7%
150,799
-11,931
-7% -$897K
PYPL icon
29
PayPal
PYPL
$51.1B
$10.6M 0.67%
60,662
-28,382
-32% -$3.92M
AUD
30
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
18,544
– –
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$23K ﹤0.01%
10,725
– –
1
2

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Smead Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smead Capital Management held 31 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smead Capital Management withdrew a net $127M in Q2 2020, reducing 23 holdings. Its largest reduction was Target, cutting an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Smead Capital Management opened a new position in U-Haul Holding Co worth $16.2M.

  • Smead Capital Management's largest Q2 2020 buy was U-Haul Holding Co: 535,020 shares worth $16.2M.
  • Smead Capital Management added most to Simon Property Group in Q2 2020, an estimated $21.1M increase.
  • Smead Capital Management's biggest Q2 2020 reduction was Target, cutting an estimated $27.7M.
  • Smead Capital Management's ten largest holdings make up 56% of its $1.59B portfolio in Q2 2020.
  • Smead Capital Management opened 3 new positions and closed 0 in Q2 2020.
  • Smead Capital Management's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Smead Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.