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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
+8.76%
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
$2.25B
AUM Growth
+$202M
Cap. Flow
+$39.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.12%
Holding
28
New
2
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.59M
4
TGT icon
Target
TGT
+$2.87M
5
AXP icon
American Express
AXP
+$1.89M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$8.73M
2
WBA
Walgreens Boots Alliance
WBA
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Consumer Discretionary 19.55%
3 Healthcare 16.82%
4 Communication Services 13.8%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$62.1B
$170M 7.58%
1,328,700
+24,479
+2% +$2.87M
NVR icon
2
NVR
NVR
$17.2B
$159M 7.08%
41,781
-2,359
-5% -$8.73M
AMGN icon
3
Amgen
AMGN
$203B
$153M 6.8%
634,139
+5,753
+0.9% +$1.27M
WBD icon
4
Warner Bros
WBD
$64.6B
$146M 6.49%
4,454,888
+39,734
+0.9% +$1.2M
AXP icon
5
American Express
AXP
$223B
$134M 5.94%
1,072,483
+15,819
+1% +$1.89M
JPM icon
6
JPMorgan Chase
JPM
$939B
$114M 5.09%
821,283
+13,845
+2% +$1.78M
BAC icon
7
Bank of America
BAC
$435B
$105M 4.69%
2,994,105
+51,079
+2% +$1.65M
DIS icon
8
Walt Disney
DIS
$165B
$94.1M 4.19%
650,866
+11,153
+2% +$1.56M
HD icon
9
Home Depot
HD
$332B
$93.3M 4.15%
427,327
+7,010
+2% +$1.59M
OXY icon
10
Occidental Petroleum
OXY
$57B
$92.7M 4.12%
2,248,533
+89,584
+4% +$3.59M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$86.6M 3.85%
382,406
+5,472
+1% +$1.19M
MRK icon
12
Merck
MRK
$324B
$84.2M 3.74%
969,824
+12,888
+1% +$1.06M
AFL icon
13
Aflac
AFL
$63.9B
$84M 3.73%
1,587,212
+30,321
+2% +$1.61M
LEN icon
14
Lennar Class A
LEN
$20.4B
$82.5M 3.67%
1,528,303
+20,603
+1% +$1.18M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$80.9M 3.6%
1,371,627
-33,749
-2% -$1.95M
WFC icon
16
Wells Fargo
WFC
$261B
$75.6M 3.36%
1,405,388
+19,591
+1% +$1.03M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$70.2M 3.12%
1,560,942
+19,796
+1% +$881K
ACN icon
18
Accenture
ACN
$89.9B
$69.6M 3.09%
330,312
+6,329
+2% +$1.23M
QCOM icon
19
Qualcomm
QCOM
$176B
$66.6M 2.96%
754,711
+13,385
+2% +$1.12M
MAC icon
20
Macerich
MAC
$7.32B
$62.5M 2.78%
2,321,240
+366,432
+19% +$10.1M
PFE icon
21
Pfizer
PFE
$140B
$60.3M 2.68%
1,622,675
+27,049
+2% +$963K
EBAY icon
22
eBay
EBAY
$48.6B
$54.6M 2.43%
1,513,044
+23,058
+2% +$835K
SBUX icon
23
Starbucks
SBUX
$118B
$26.2M 1.17%
297,959
+4,261
+1% +$363K
PYPL icon
24
PayPal
PYPL
$49.5B
$25M 1.11%
231,554
+4,280
+2% +$446K
BKNG icon
25
Booking.com
BKNG
$138B
$23.8M 1.06%
290,275
+5,125
+2% +$402K
1
2

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Smead Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Smead Capital Management held 28 positions worth $2.25B, up 9.8% from $2.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smead Capital Management's Q4 2019 filing shows 2 new, 24 increased and 2 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 32,229 shares worth $10.4M. The largest sale was NVR, an estimated $8.73M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smead Capital Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 32,229 shares worth $10.4M.
  • Smead Capital Management added most to Macerich in Q4 2019, an estimated $10.1M increase.
  • Smead Capital Management's biggest Q4 2019 reduction was NVR, cutting an estimated $8.73M.
  • Smead Capital Management's ten largest holdings make up 56% of its $2.25B portfolio in Q4 2019.
  • Smead Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Smead Capital Management's portfolio value rose 9.8% quarter-over-quarter to $2.25B.

Based on Smead Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.