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SCM
Smead Capital Management Portfolio holdings
AUM
$4.6B
1-Year Est. Return
27.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
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
$2.07B
AUM Growth
+$89.2M
(+4.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
29
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$43.5M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$42.7M |
| 3 |
Cars.com
CARS
|
+$31.8M |
| 4 |
Lennar Class A
LEN
|
+$29.2M |
| 5 |
Cencora
COR
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$60.6M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$32.6M |
| 3 |
NVR
NVR
|
+$31.1M |
| 4 |
JPMorgan Chase
JPM
|
+$2.81M |
| 5 |
Amgen
AMGN
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.01% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Healthcare | 21.15% |
| 4 | Communication Services | 13.68% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$17.2B
| $125M | 6.02% |
51,789
-13,806
| -21% | -$31.1M |
|
|
2
Amgen
AMGN
$203B
| $124M | 6% |
722,449
-16,944
| -2% | -$2.76M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $116M | 5.61% |
687,786
-16,308
| -2% | -$2.71M |
|
|
4
JPMorgan Chase
JPM
$939B
| $115M | 5.55% |
1,260,440
-32,532
| -3% | -$2.81M |
|
5
American Express
AXP
$223B
| $113M | 5.43% |
1,336,283
-31,967
| -2% | -$2.53M |
|
6
Bank of America
BAC
$435B
| $111M | 5.33% |
4,557,320
-114,913
| -2% | -$2.68M |
|
7
eBay
EBAY
$48.6B
| $108M | 5.2% |
3,089,283
-73,590
| -2% | -$2.52M |
|
8
PayPal
PYPL
$49.5B
| $107M | 5.14% |
1,985,052
-47,563
| -2% | -$2.34M |
|
9
Aflac
AFL
$63.9B
| $103M | 4.96% |
2,647,264
-62,390
| -2% | -$2.34M |
|
|
10
Lennar Class A
LEN
$20.4B
| $99.5M | 4.8% |
1,960,543
+592,605
| +43% | +$29.2M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 4.3% |
1,139,892
+237,907
| +26% | +$19.6M |
|
12
Wells Fargo
WFC
$261B
| $82.3M | 3.97% |
1,486,021
-35,225
| -2% | -$1.89M |
|
13
Walt Disney
DIS
$165B
| $74.3M | 3.58% |
699,432
-16,631
| -2% | -$1.82M |
|
14
Merck
MRK
$324B
| $73.2M | 3.53% |
1,196,867
-28,130
| -2% | -$1.71M |
|
15
Home Depot
HD
$332B
| $66M | 3.18% |
430,221
-10,209
| -2% | -$1.57M |
|
16
Pfizer
PFE
$140B
| $64.9M | 3.13% |
2,035,229
-47,964
| -2% | -$1.51M |
|
17
Comcast
CMCSA
$79.1B
| $64.8M | 3.12% |
1,664,137
-39,764
| -2% | -$1.57M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62.2M | 3% |
910,817
+606,218
| +199% | +$42.7M |
|
19
Accenture
ACN
$89.9B
| $59.3M | 2.86% |
479,185
-11,454
| -2% | -$1.4M |
|
|
TGNA
20
DELISTED
TEGNA Inc
TGNA
| $51.1M | 2.46% |
3,546,803
-2,124,289
| -37% | -$32.6M |
|
|
21
Cencora
COR
$60.3B
| $45.1M | 2.17% |
477,154
+226,683
| +91% | +$20.2M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $44.9M | 2.17% |
939,762
-5,222
| -0.6% | -$238K |
|
23
Johnson & Johnson
JNJ
$635B
| $42.1M | 2.03% |
317,895
-7,607
| -2% | -$970K |
|
|
24
Target
TGT
$62.1B
| $41.7M | 2.01% |
+796,846
| New | +$43.5M |
|
25
Alaska Air
ALK
$5.15B
| $39M | 1.88% |
434,640
-10,340
| -2% | -$907K |
|
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Smead Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Smead Capital Management held 29 positions worth $2.07B, up 4.5% from $1.99B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Smead Capital Management's Q2 2017 filing shows 2 new, 4 increased, 21 reduced and 1 closed positions. Its largest new stake was Target: 796,846 shares worth $41.7M. The largest sale was Express Scripts Holding Company, an estimated $60.6M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Smead Capital Management's largest Q2 2017 buy was Target: 796,846 shares worth $41.7M.
- Smead Capital Management added most to Scripps Networks Interactive, Inc Common Class A in Q2 2017, an estimated $42.7M increase.
- Smead Capital Management's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $32.6M.
- Smead Capital Management fully exited Express Scripts Holding Company in Q2 2017, selling an estimated $60.6M.
- Smead Capital Management's ten largest holdings make up 54% of its $2.07B portfolio in Q2 2017.
- Smead Capital Management opened 2 new positions and closed 1 in Q2 2017.
- Smead Capital Management's portfolio value rose 4.5% quarter-over-quarter to $2.07B.
Based on Smead Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.