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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
+15.53%
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
$1.73B
AUM Growth
+$151M
Cap. Flow
-$42.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.94%
Holding
33
New
4
Increased
1
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$39.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M
3
VTRS icon
Viatris
VTRS
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$197K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.6M
2
CVX icon
Chevron
CVX
+$21.9M
3
TGT icon
Target
TGT
+$5.77M
4
NVR icon
NVR
NVR
+$5.19M
5
PFE icon
Pfizer
PFE
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Financials 19.39%
3 Communication Services 13.37%
4 Healthcare 11.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
26
Credit Acceptance
CACC
$6.08B
$28.3M 1.64%
81,713
-2,595
-3% -$848K
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$18.1M 1.04%
62,869
-2,762
-4% -$699K
SBUX icon
28
Starbucks
SBUX
$120B
$14.2M 0.82%
132,852
-5,004
-4% -$478K
VTRS icon
29
Viatris
VTRS
$18.9B
$2.69M 0.16%
+143,553
New +$2.34M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$505K 0.03%
+1,352
New +$480K
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$318K 0.02%
46,675
– –
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.49B
$215K 0.01%
+9,078
New +$197K
WFC icon
33
Wells Fargo
WFC
$264B
– –
-1,259,132
Closed -$29.6M
1
2

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Smead Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smead Capital Management held 33 positions worth $1.73B, up 9.6% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management's Q4 2020 filing shows 4 new, 1 increased, 26 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 1,077,157 shares worth $43.1M. The largest sale was Wells Fargo, an estimated $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Smead Capital Management's largest Q4 2020 buy was ConocoPhillips: 1,077,157 shares worth $43.1M.
  • Smead Capital Management added most to CONTINENTAL RESOURCES INC. in Q4 2020, an estimated $27.5M increase.
  • Smead Capital Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $21.9M.
  • Smead Capital Management fully exited Wells Fargo in Q4 2020, selling an estimated $29.6M.
  • Smead Capital Management's ten largest holdings make up 54% of its $1.73B portfolio in Q4 2020.
  • Smead Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Smead Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.73B.

Based on Smead Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.