SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+11.06%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.41%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
33
New
2
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$15.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$15.4M |
| 3 |
Chevron
CVX
|
$13M |
| 4 |
Carter's
CRI
|
$10.5M |
| 5 |
Macerich
MAC
|
$7.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$24.3M |
| 2 |
NVR
NVR
|
$23.3M |
| 3 |
Target
TGT
|
$22.5M |
| 4 |
Qualcomm
QCOM
|
$16.6M |
| 5 |
Walt Disney
DIS
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.76% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $118M | 7.46% | 747,697 -142,792 | -16% | -$22.5M |
|
2
Lennar Class A
LEN
$34.5B
| $111M | 7.05% | 1,361,863 -117,352 | -8% | -$9.59M |
|
|
3
NVR
NVR
$22.4B
| $111M | 7.02% | 27,147 -5,711 | -17% | -$23.3M |
|
4
Amgen
AMGN
$155B
| $104M | 6.57% | 408,306 -44,186 | -10% | -$11.2M |
|
5
American Express
AXP
$231B
| $87.8M | 5.56% | 875,581 -85,439 | -9% | -$8.57M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $84.6M | 5.36% | 3,887,962 -406,651 | -9% | -$8.85M |
|
7
eBay
EBAY
$41.4B
| $79.2M | 5.02% | 1,520,229 -86,584 | -5% | -$4.51M |
|
8
Home Depot
HD
$405B
| $72.7M | 4.61% | 261,896 -25,467 | -9% | -$7.07M |
|
9
JPMorgan Chase
JPM
$829B
| $64.6M | 4.09% | 670,735 -66,396 | -9% | -$6.39M |
|
10
Merck
MRK
$210B
| $61M | 3.86% | 734,797 -77,238 | -10% | -$6.41M |
|
|
11
Chevron
CVX
$324B
| $60.7M | 3.85% | 843,066 +181,063 | +27% | +$13M |
|
12
Bank of America
BAC
$376B
| $58.6M | 3.72% | 2,434,402 -257,808 | -10% | -$6.21M |
|
13
D.R. Horton
DHI
$50.5B
| $57.8M | 3.66% | 764,587 -73,461 | -9% | -$5.56M |
|
14
Comcast
CMCSA
$125B
| $57.6M | 3.65% | 1,244,351 -126,586 | -9% | -$5.86M |
|
|
15
Qualcomm
QCOM
$173B
| $52.5M | 3.33% | 446,147 -141,180 | -24% | -$16.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.7M | 3.02% | 224,098 -25,386 | -10% | -$5.41M |
|
17
Pfizer
PFE
$141B
| $44.4M | 2.81% | 1,210,080 -129,873 | -10% | -$4.77M |
|
18
Simon Property Group
SPG
$59B
| $40.2M | 2.55% | 622,203 -529 | -0.1% | -$34.2K |
|
|
19
Walt Disney
DIS
$213B
| $38.9M | 2.47% | 313,839 -108,917 | -26% | -$13.5M |
|
|
20
Macerich
MAC
$4.65B
| $35.7M | 2.26% | 5,255,968 +1,136,473 | +28% | +$7.72M |
|
|
21
U-Haul Holding Co
UHAL
$10.8B
| $34.6M | 2.19% | 97,183 +43,681 | +82% | +$15.5M |
|
22
Wells Fargo
WFC
$263B
| $29.6M | 1.88% | 1,259,132 -570,674 | -31% | -$13.4M |
|
23
Accenture
ACN
$162B
| $28.8M | 1.83% | 127,499 -51,380 | -29% | -$11.6M |
|
24
Credit Acceptance
CACC
$5.78B
| $28.6M | 1.81% | 84,308 +4,516 | +6% | +$1.53M |
|
|
25
Carter's
CRI
$1.04B
| $27.2M | 1.72% | 313,871 +121,367 | +63% | +$10.5M |
|