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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
+11.66%
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
$2.86B
AUM Growth
+$584M
Cap. Flow
+$361M
Cap. Flow %
12.65%
Top 10 Hldgs %
53.9%
Holding
36
New
1
Increased
32
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$45.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$36.9M
3
DHI icon
D.R. Horton
DHI
+$27.4M
4
EBAY icon
eBay
EBAY
+$21.3M
5
COP icon
ConocoPhillips
COP
+$20.3M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.4M
2
DIS icon
Walt Disney
DIS
+$9.24M
3
WBD icon
Warner Bros
WBD
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Financials 18.85%
3 Healthcare 12.66%
4 Real Estate 9.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206M 7.2%
5,410,842
+1,187,996
+28% +$36.9M
TGT icon
2
Target
TGT
$62.1B
$182M 6.38%
753,255
+90,659
+14% +$19.8M
AXP icon
3
American Express
AXP
$223B
$173M 6.06%
1,046,930
+111,500
+12% +$17.5M
LEN icon
4
Lennar Class A
LEN
$20.4B
$163M 5.71%
1,694,374
+208,892
+14% +$20.2M
NVR icon
5
NVR
NVR
$17.2B
$149M 5.23%
30,011
+3,645
+14% +$17.7M
MAC icon
6
Macerich
MAC
$7.32B
$148M 5.17%
8,093,802
+1,049,578
+15% +$15.7M
EBAY icon
7
eBay
EBAY
$48.6B
$135M 4.73%
1,922,521
+340,341
+22% +$21.3M
MRK icon
8
Merck
MRK
$324B
$132M 4.62%
1,695,311
+135,892
+9% +$10.1M
AMGN icon
9
Amgen
AMGN
$203B
$128M 4.49%
525,632
+61,010
+13% +$15M
JPM icon
10
JPMorgan Chase
JPM
$939B
$124M 4.33%
795,746
+90,903
+13% +$14.3M
SPG icon
11
Simon Property Group
SPG
$74.5B
$121M 4.24%
927,663
+108,142
+13% +$13.4M
BAC icon
12
Bank of America
BAC
$435B
$121M 4.22%
2,926,596
+339,016
+13% +$13.9M
DHI icon
13
D.R. Horton
DHI
$41B
$112M 3.91%
1,235,649
+292,181
+31% +$27.4M
COP icon
14
ConocoPhillips
COP
$147B
$104M 3.64%
1,708,574
+364,164
+27% +$20.3M
CVX icon
15
Chevron
CVX
$388B
$98.1M 3.43%
936,356
+115,062
+14% +$12.1M
HD icon
16
Home Depot
HD
$332B
$86.9M 3.04%
272,391
+32,097
+13% +$10.2M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$82.9M 2.9%
1,454,323
+159,923
+12% +$8.94M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77.7M 2.72%
2,681,407
+1,462,563
+120% +$45.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.4M 2.6%
267,655
+32,073
+14% +$8.96M
UHAL icon
20
U-Haul Holding Co
UHAL
$14B
$67.2M 2.35%
1,139,740
+127,430
+13% +$7.47M
QCOM icon
21
Qualcomm
QCOM
$176B
$64.4M 2.25%
450,251
+48,462
+12% +$6.55M
PFE icon
22
Pfizer
PFE
$140B
$56.3M 1.97%
1,437,868
+178,965
+14% +$6.96M
CACC icon
23
Credit Acceptance
CACC
$6B
$46.7M 1.64%
102,841
+13,664
+15% +$5.6M
WBD icon
24
Warner Bros
WBD
$64.6B
$45.3M 1.59%
1,477,812
-102,155
-6% -$3.54M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$40.2M 1.41%
764,419
+92,856
+14% +$4.99M
1
2

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Smead Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Smead Capital Management held 36 positions worth $2.86B, up 26% from $2.27B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management deployed $361M of net new capital in Q2 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Organon & Co: 171,855 shares worth $5.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $9.24M trimmed.

  • Smead Capital Management's largest Q2 2021 buy was Organon & Co: 171,855 shares worth $5.2M.
  • Smead Capital Management added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $45.4M increase.
  • Smead Capital Management's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $9.24M.
  • Smead Capital Management fully exited Ulta Beauty in Q2 2021, selling an estimated $21.4M.
  • Smead Capital Management's ten largest holdings make up 54% of its $2.86B portfolio in Q2 2021.
  • Smead Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Smead Capital Management's portfolio value rose 26% quarter-over-quarter to $2.86B.

Based on Smead Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.