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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
+25.63%
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
$1.59B
AUM Growth
+$175M
Cap. Flow
-$127M
Cap. Flow %
-7.99%
Top 10 Hldgs %
55.73%
Holding
31
New
3
Increased
3
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21.1M
2
UHAL icon
U-Haul Holding Co
UHAL
+$15.7M
3
ULTA icon
Ulta Beauty
ULTA
+$15.7M
4
CRI icon
Carter's
CRI
+$15.3M
5
CACC icon
Credit Acceptance
CACC
+$8.14M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$27.7M
2
HD icon
Home Depot
HD
+$26.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.6M
4
AMGN icon
Amgen
AMGN
+$17.8M
5
ACN icon
Accenture
ACN
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.45%
2 Financials 22.72%
3 Healthcare 13.46%
4 Communication Services 12.06%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
1
NVR
NVR
$17.2B
$107M 6.76%
32,858
-2,237
-6% -$6.86M
TGT icon
2
Target
TGT
$62.1B
$107M 6.74%
890,489
-243,085
-21% -$27.7M
AMGN icon
3
Amgen
AMGN
$203B
$107M 6.73%
452,492
-78,139
-15% -$17.8M
AXP icon
4
American Express
AXP
$223B
$91.5M 5.77%
961,020
-74,655
-7% -$6.87M
LEN icon
5
Lennar Class A
LEN
$20.4B
$91.1M 5.75%
1,528,029
-121,589
-7% -$6.21M
WBD icon
6
Warner Bros
WBD
$64.6B
$90.6M 5.72%
4,294,613
-358,399
-8% -$7.74M
EBAY icon
7
eBay
EBAY
$48.6B
$84.3M 5.32%
1,606,813
-139,639
-8% -$5.9M
HD icon
8
Home Depot
HD
$332B
$72M 4.54%
287,363
-116,193
-29% -$26.6M
JPM icon
9
JPMorgan Chase
JPM
$939B
$69.3M 4.37%
737,131
-56,471
-7% -$5.36M
BAC icon
10
Bank of America
BAC
$435B
$63.9M 4.03%
2,692,210
-207,782
-7% -$4.91M
MRK icon
11
Merck
MRK
$324B
$62.8M 3.96%
851,013
-72,597
-8% -$5.47M
CVX icon
12
Chevron
CVX
$388B
$59.1M 3.73%
662,003
+41,074
+7% +$3.68M
QCOM icon
13
Qualcomm
QCOM
$176B
$53.6M 3.38%
587,327
-144,117
-20% -$11.6M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$53.4M 3.37%
1,370,937
-114,533
-8% -$4.36M
DIS icon
15
Walt Disney
DIS
$165B
$47.1M 2.97%
422,756
-117,891
-22% -$13M
WFC icon
16
Wells Fargo
WFC
$261B
$46.8M 2.96%
1,829,806
-149,784
-8% -$4.1M
DHI icon
17
D.R. Horton
DHI
$41B
$46.5M 2.93%
838,048
-75,181
-8% -$3.64M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.5M 2.81%
249,484
-112,813
-31% -$20.6M
PFE icon
19
Pfizer
PFE
$140B
$43.8M 2.76%
1,412,310
-125,185
-8% -$4.25M
SPG icon
20
Simon Property Group
SPG
$74.5B
$42.6M 2.69%
622,732
+337,094
+118% +$21.1M
ACN icon
21
Accenture
ACN
$89.9B
$38.4M 2.42%
178,879
-85,843
-32% -$16.2M
MAC icon
22
Macerich
MAC
$7.32B
$37M 2.33%
4,119,495
-31,568
-0.8% -$245K
CACC icon
23
Credit Acceptance
CACC
$6B
$33.4M 2.11%
79,792
+23,395
+41% +$8.14M
BKNG icon
24
Booking.com
BKNG
$138B
$24.3M 1.53%
381,950
-32,525
-8% -$1.98M
UHAL icon
25
U-Haul Holding Co
UHAL
$14B
$16.2M 1.02%
+535,020
New +$15.7M
1
2

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Smead Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smead Capital Management held 31 positions worth $1.59B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Smead Capital Management withdrew a net $127M in Q2 2020, reducing 23 holdings. Its largest reduction was Target, cutting an estimated $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Smead Capital Management opened a new position in U-Haul Holding Co worth $16.2M.

  • Smead Capital Management's largest Q2 2020 buy was U-Haul Holding Co: 535,020 shares worth $16.2M.
  • Smead Capital Management added most to Simon Property Group in Q2 2020, an estimated $21.1M increase.
  • Smead Capital Management's biggest Q2 2020 reduction was Target, cutting an estimated $27.7M.
  • Smead Capital Management's ten largest holdings make up 56% of its $1.59B portfolio in Q2 2020.
  • Smead Capital Management opened 3 new positions and closed 0 in Q2 2020.
  • Smead Capital Management's portfolio value rose 12% quarter-over-quarter to $1.59B.

Based on Smead Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.