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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
+11.66%
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
$2.86B
AUM Growth
+$584M
Cap. Flow
+$361M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.9%
Holding
36
New
1
Increased
32
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$36.9M
3
DHI icon
D.R. Horton
DHI
+$27.4M
4
EBAY icon
eBay
EBAY
+$21.3M
5
COP icon
ConocoPhillips
COP
+$20.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.4M
2
DIS icon
Walt Disney
DIS
+$9.24M
3
WBD icon
Warner Bros
WBD
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Financials 18.85%
3 Healthcare 12.66%
4 Real Estate 9.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.44B
$38.3M 1.34%
370,751
+43,031
+13% +$4.38M
DIS icon
27
Walt Disney
DIS
$174B
$33.7M 1.18%
191,747
-51,383
-21% -$9.24M
ACN icon
28
Accenture
ACN
$103B
$28.8M 1.01%
97,845
+10,816
+12% +$3.1M
SBUX icon
29
Starbucks
SBUX
$121B
$11.3M 0.4%
101,423
+11,159
+12% +$1.26M
OGN icon
30
Organon & Co
OGN
$3.56B
$5.2M 0.18%
+171,855
New +$5.66M
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$681K 0.02%
48,970
+1,397
+3% +$16.1K
WFG icon
32
West Fraser Timber
WFG
$5.5B
$424K 0.01%
5,913
+169
+3% +$13K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.51B
$258K 0.01%
9,525
+272
+3% +$7.33K
CVE icon
34
Cenovus Energy
CVE
$51.4B
$213K 0.01%
22,223
+634
+3% +$5.37K
CVE.WS
35
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$194K 0.01%
35,863
+9,172
+34% +$42.2K
ULTA icon
36
Ulta Beauty
ULTA
$23.1B
– –
-69,230
Closed -$21.4M
1
2

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Smead Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smead Capital Management held 36 positions worth $2.86B, up 26% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management deployed $361M of net new capital in Q2 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Organon & Co: 171,855 shares worth $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $9.24M trimmed.

  • Smead Capital Management's largest Q2 2021 buy was Organon & Co: 171,855 shares worth $5.2M.
  • Smead Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $45.4M increase.
  • Smead Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $9.24M.
  • Smead Capital Management fully exited Ulta Beauty in Q2 2021, selling an estimated $21.4M.
  • Smead Capital Management's ten largest holdings make up 54% of its $2.86B portfolio in Q2 2021.
  • Smead Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Smead Capital Management's portfolio value rose 26% quarter-over-quarter to $2.86B.

Based on Smead Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.