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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
+11.07%
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
$1.58B
AUM Growth
-$6.52M
Cap. Flow
-$150M
Cap. Flow %
-9.53%
Top 10 Hldgs %
56.6%
Holding
33
New
2
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$20.4M
2
CVX icon
Chevron
CVX
+$15.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$14.9M
4
CRI icon
Carter's
CRI
+$10.1M
5
MAC icon
Macerich
MAC
+$8.93M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.3M
2
NVR icon
NVR
NVR
+$22M
3
TGT icon
Target
TGT
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$15.1M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.76%
2 Financials 20.07%
3 Healthcare 13.25%
4 Communication Services 11.48%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$62.1B
$118M 7.46%
747,697
-142,792
-16% -$19.6M
LEN icon
2
Lennar Class A
LEN
$20.4B
$111M 7.05%
1,406,804
-121,225
-8% -$8.61M
NVR icon
3
NVR
NVR
$17.2B
$111M 7.02%
27,147
-5,711
-17% -$22M
AMGN icon
4
Amgen
AMGN
$203B
$104M 6.57%
408,306
-44,186
-10% -$10.9M
AXP icon
5
American Express
AXP
$223B
$87.8M 5.56%
875,581
-85,439
-9% -$8.41M
WBD icon
6
Warner Bros
WBD
$64.6B
$84.6M 5.36%
3,887,962
-406,651
-9% -$8.88M
EBAY icon
7
eBay
EBAY
$48.6B
$79.2M 5.02%
1,520,229
-86,584
-5% -$4.77M
HD icon
8
Home Depot
HD
$332B
$72.7M 4.61%
261,896
-25,467
-9% -$6.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$64.6M 4.09%
670,735
-66,396
-9% -$6.52M
MRK icon
10
Merck
MRK
$324B
$61M 3.86%
770,067
-80,946
-10% -$6.34M
CVX icon
11
Chevron
CVX
$388B
$60.7M 3.85%
843,066
+181,063
+27% +$15.2M
BAC icon
12
Bank of America
BAC
$435B
$58.6M 3.72%
2,434,402
-257,808
-10% -$6.42M
DHI icon
13
D.R. Horton
DHI
$41B
$57.8M 3.66%
764,587
-73,461
-9% -$5.01M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$57.6M 3.65%
1,244,351
-126,586
-9% -$5.5M
QCOM icon
15
Qualcomm
QCOM
$176B
$52.5M 3.33%
446,147
-141,180
-24% -$15.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.7M 3.02%
224,098
-25,386
-10% -$5.19M
PFE icon
17
Pfizer
PFE
$140B
$44.4M 2.81%
1,275,424
-136,886
-10% -$4.8M
SPG icon
18
Simon Property Group
SPG
$74.5B
$40.2M 2.55%
622,203
-529
-0.1% -$34.7K
DIS icon
19
Walt Disney
DIS
$165B
$38.9M 2.47%
313,839
-108,917
-26% -$13.6M
MAC icon
20
Macerich
MAC
$7.32B
$35.7M 2.26%
5,255,968
+1,136,473
+28% +$8.93M
UHAL icon
21
U-Haul Holding Co
UHAL
$14B
$34.6M 2.19%
971,830
+436,810
+82% +$14.9M
WFC icon
22
Wells Fargo
WFC
$261B
$29.6M 1.88%
1,259,132
-570,674
-31% -$14.1M
ACN icon
23
Accenture
ACN
$89.9B
$28.8M 1.83%
127,499
-51,380
-29% -$11.8M
CACC icon
24
Credit Acceptance
CACC
$6B
$28.6M 1.81%
84,308
+4,516
+6% +$1.9M
CRI icon
25
Carter's
CRI
$1.43B
$27.2M 1.72%
313,871
+121,367
+63% +$10.1M
1
2

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Smead Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Smead Capital Management held 33 positions worth $1.58B, down 0.41% from $1.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smead Capital Management withdrew a net $150M in Q3 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was Booking.com, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Smead Capital Management opened a new position in CONTINENTAL RESOURCES INC. worth $15.4M.

  • Smead Capital Management's largest Q3 2020 buy was CONTINENTAL RESOURCES INC.: 1,252,797 shares worth $15.4M.
  • Smead Capital Management added most to Chevron in Q3 2020, an estimated $15.2M increase.
  • Smead Capital Management's biggest Q3 2020 reduction was NVR, cutting an estimated $22M.
  • Smead Capital Management fully exited Booking.com in Q3 2020, selling an estimated $24.3M.
  • Smead Capital Management's ten largest holdings make up 57% of its $1.58B portfolio in Q3 2020.
  • Smead Capital Management opened 2 new positions and closed 4 in Q3 2020.
  • Smead Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.58B.

Based on Smead Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.