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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
+15.53%
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
$1.73B
AUM Growth
+$151M
Cap. Flow
-$42.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.94%
Holding
33
New
4
Increased
1
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$39.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$27.5M
3
VTRS icon
Viatris
VTRS
+$2.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$197K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$29.6M
2
CVX icon
Chevron
CVX
+$21.9M
3
TGT icon
Target
TGT
+$5.77M
4
NVR icon
NVR
NVR
+$5.19M
5
PFE icon
Pfizer
PFE
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.43%
2 Financials 19.39%
3 Communication Services 13.37%
4 Healthcare 11.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$62.1B
$126M 7.28%
713,130
-34,567
-5% -$5.77M
WBD icon
2
Warner Bros
WBD
$64.6B
$114M 6.57%
3,776,248
-111,714
-3% -$2.74M
NVR icon
3
NVR
NVR
$17.2B
$106M 6.11%
25,898
-1,249
-5% -$5.19M
AXP icon
4
American Express
AXP
$223B
$103M 5.96%
852,264
-23,317
-3% -$2.58M
LEN icon
5
Lennar Class A
LEN
$20.4B
$99.7M 5.76%
1,350,809
-55,995
-4% -$4.19M
AMGN icon
6
Amgen
AMGN
$203B
$90.4M 5.23%
393,286
-15,020
-4% -$3.46M
JPM icon
7
JPMorgan Chase
JPM
$939B
$82.1M 4.75%
646,339
-24,396
-4% -$2.73M
EBAY icon
8
eBay
EBAY
$48.6B
$73.6M 4.25%
1,463,987
-56,242
-4% -$2.87M
BAC icon
9
Bank of America
BAC
$435B
$71.7M 4.15%
2,367,122
-67,280
-3% -$1.8M
HD icon
10
Home Depot
HD
$332B
$67.2M 3.89%
253,124
-8,772
-3% -$2.41M
QCOM icon
11
Qualcomm
QCOM
$176B
$65.4M 3.78%
429,016
-17,131
-4% -$2.39M
CMCSA icon
12
Comcast
CMCSA
$79.1B
$62.5M 3.61%
1,193,113
-51,238
-4% -$2.46M
MRK icon
13
Merck
MRK
$324B
$57.5M 3.33%
736,925
-33,142
-4% -$2.53M
DIS icon
14
Walt Disney
DIS
$165B
$54.8M 3.17%
302,684
-11,155
-4% -$1.6M
MAC icon
15
Macerich
MAC
$7.32B
$53.2M 3.07%
4,982,228
-273,740
-5% -$2.49M
SPG icon
16
Simon Property Group
SPG
$74.5B
$51.3M 2.97%
601,461
-20,742
-3% -$1.58M
DHI icon
17
D.R. Horton
DHI
$41B
$50.5M 2.92%
732,385
-32,202
-4% -$2.35M
CLR
18
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50.4M 2.92%
3,093,762
+1,840,965
+147% +$27.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.1M 2.9%
216,184
-7,914
-4% -$1.74M
CVX icon
20
Chevron
CVX
$388B
$48.3M 2.79%
572,162
-270,904
-32% -$21.9M
COP icon
21
ConocoPhillips
COP
$147B
$43.1M 2.49%
+1,077,157
New +$39.7M
PFE icon
22
Pfizer
PFE
$140B
$42.7M 2.47%
1,158,934
-116,490
-9% -$4.27M
UHAL icon
23
U-Haul Holding Co
UHAL
$14B
$42.1M 2.43%
926,600
-45,230
-5% -$1.8M
ACN icon
24
Accenture
ACN
$89.9B
$32.2M 1.86%
123,398
-4,101
-3% -$983K
CRI icon
25
Carter's
CRI
$1.43B
$28.3M 1.64%
300,713
-13,158
-4% -$1.16M
1
2

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Smead Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Smead Capital Management held 33 positions worth $1.73B, up 9.6% from $1.58B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management's Q4 2020 filing shows 4 new, 1 increased, 26 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 1,077,157 shares worth $43.1M. The largest sale was Wells Fargo, an estimated $29.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Smead Capital Management's largest Q4 2020 buy was ConocoPhillips: 1,077,157 shares worth $43.1M.
  • Smead Capital Management added most to CONTINENTAL RESOURCES INC. in Q4 2020, an estimated $27.5M increase.
  • Smead Capital Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $21.9M.
  • Smead Capital Management fully exited Wells Fargo in Q4 2020, selling an estimated $29.6M.
  • Smead Capital Management's ten largest holdings make up 54% of its $1.73B portfolio in Q4 2020.
  • Smead Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Smead Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.73B.

Based on Smead Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.