We are live on ! Find out more
SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
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
$4.31B
AUM Growth
+$467M
Cap. Flow
+$472M
Cap. Flow %
10.94%
Top 10 Hldgs %
58.69%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$57.6M
2
MAC icon
Macerich
MAC
+$55.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.8M
4
DHI icon
D.R. Horton
DHI
+$48.4M
5
AXP icon
American Express
AXP
+$39.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$59.3M
2
CVX icon
Chevron
CVX
+$58.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$31.2M
5
PFE icon
Pfizer
PFE
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Financials 17.74%
3 Energy 14.33%
4 Healthcare 12.65%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.1B
$34.9M 0.81%
1,399,009
-7,214
-0.5% -$198K
OXY.WS icon
27
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5.98M 0.14%
169,860
+119,100
+235% +$2.88M
CVE icon
28
Cenovus Energy
CVE
$52.1B
$4.41M 0.1%
264,647
+241,611
+1,049% +$3.67M
WFG icon
29
West Fraser Timber
WFG
$5.65B
$3.65M 0.08%
44,425
+38,295
+625% +$3.6M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.49B
$1.85M 0.04%
71,551
+61,678
+625% +$1.65M
CVE.WS
31
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$548K 0.01%
47,223
+10,049
+27% +$102K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,075
Closed -$511K
1
2

Similar funds

LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Smead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smead Capital Management held 32 positions worth $4.31B, up 12% from $3.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smead Capital Management deployed $472M of net new capital in Q1 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $59.3M trimmed.

  • Smead Capital Management added most to Simon Property Group in Q1 2022, an estimated $57.6M increase.
  • Smead Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $59.3M.
  • Smead Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $511K.
  • Smead Capital Management's ten largest holdings make up 59% of its $4.31B portfolio in Q1 2022.
  • Smead Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Smead Capital Management's portfolio value rose 12% quarter-over-quarter to $4.31B.

Based on Smead Capital Management's 13F filing for Q1 2022, filed 13 May 2022.