We are live on ! Find out more
SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$2.92B
AUM Growth
+$66.6M
Cap. Flow
+$60.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
36
New
1
Increased
29
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$79M
2
SPG icon
Simon Property Group
SPG
+$20.9M
3
COP icon
ConocoPhillips
COP
+$18.7M
4
AMGN icon
Amgen
AMGN
+$18.3M
5
DHI icon
D.R. Horton
DHI
+$16.3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$40.2M
2
CRI icon
Carter's
CRI
+$38.3M
3
DIS icon
Walt Disney
DIS
+$33.7M
4
ACN icon
Accenture
ACN
+$28.8M
5
SBUX icon
Starbucks
SBUX
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.28%
2 Financials 19.78%
3 Healthcare 11.24%
4 Energy 11.05%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256M 8.76%
5,550,433
+139,591
+3% +$5.27M
AXP icon
2
American Express
AXP
$223B
$180M 6.15%
1,073,646
+26,716
+3% +$4.47M
TGT icon
3
Target
TGT
$62.1B
$175M 5.99%
765,130
+11,875
+2% +$2.97M
LEN icon
4
Lennar Class A
LEN
$20.4B
$156M 5.35%
1,724,199
+29,825
+2% +$2.95M
NVR icon
5
NVR
NVR
$17.2B
$148M 5.05%
30,804
+793
+3% +$4.03M
SPG icon
6
Simon Property Group
SPG
$74.5B
$141M 4.84%
1,088,162
+160,499
+17% +$20.9M
MAC icon
7
Macerich
MAC
$7.32B
$140M 4.79%
8,383,178
+289,376
+4% +$4.91M
COP icon
8
ConocoPhillips
COP
$147B
$138M 4.71%
2,032,365
+323,791
+19% +$18.7M
EBAY icon
9
eBay
EBAY
$48.6B
$137M 4.68%
1,962,300
+39,779
+2% +$2.85M
JPM icon
10
JPMorgan Chase
JPM
$939B
$134M 4.59%
820,070
+24,324
+3% +$3.81M
MRK icon
11
Merck
MRK
$324B
$130M 4.46%
1,734,139
+38,828
+2% +$2.95M
AMGN icon
12
Amgen
AMGN
$203B
$129M 4.4%
605,100
+79,468
+15% +$18.3M
BAC icon
13
Bank of America
BAC
$435B
$128M 4.37%
3,006,636
+80,040
+3% +$3.22M
DHI icon
14
D.R. Horton
DHI
$41B
$119M 4.06%
1,412,781
+177,132
+14% +$16.3M
CVX icon
15
Chevron
CVX
$388B
$97.5M 3.33%
960,625
+24,269
+3% +$2.42M
HD icon
16
Home Depot
HD
$332B
$91.9M 3.14%
279,890
+7,499
+3% +$2.46M
OXY icon
17
Occidental Petroleum
OXY
$57B
$87.6M 3%
+2,960,995
New +$79M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$83.2M 2.85%
1,488,405
+34,082
+2% +$1.99M
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$76.5M 2.62%
1,184,760
+45,020
+4% +$2.82M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.5M 2.55%
272,856
+5,201
+2% +$1.46M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72.6M 2.48%
2,989,364
+307,957
+11% +$8.23M
PFE icon
22
Pfizer
PFE
$140B
$63.9M 2.18%
1,484,672
+46,804
+3% +$2.07M
CACC icon
23
Credit Acceptance
CACC
$6B
$61.8M 2.11%
105,507
+2,666
+3% +$1.45M
QCOM icon
24
Qualcomm
QCOM
$176B
$59.3M 2.03%
460,024
+9,773
+2% +$1.39M
WBD icon
25
Warner Bros
WBD
$64.6B
$35.7M 1.22%
1,408,223
-69,589
-5% -$1.96M
1
2

Similar funds

AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Smead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smead Capital Management held 36 positions worth $2.92B, up 2.3% from $2.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management's Q3 2021 filing shows 1 new, 29 increased, 1 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 2,960,995 shares worth $87.6M. The largest sale was Walgreens Boots Alliance, an estimated $40.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Smead Capital Management's largest Q3 2021 buy was Occidental Petroleum: 2,960,995 shares worth $87.6M.
  • Smead Capital Management added most to Simon Property Group in Q3 2021, an estimated $20.9M increase.
  • Smead Capital Management's biggest Q3 2021 reduction was Warner Bros, cutting an estimated $1.96M.
  • Smead Capital Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $40.2M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.92B portfolio in Q3 2021.
  • Smead Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Smead Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.92B.

Based on Smead Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.