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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+24.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.5M
Cap. Flow
-$753K
Cap. Flow %
-0.47%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$6.74M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7M
2
BFH icon
Bread Financial
BFH
+$203K
3
GIC icon
Global Industrial
GIC
+$194K
4
YELP icon
Yelp
YELP
+$95.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.31%
2 Financials 27.12%
3 Industrials 17.32%
4 Healthcare 3.37%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.9B
$79.3M 49.31%
272,500
– –
CACC icon
2
Credit Acceptance
CACC
$5.81B
$33.9M 21.07%
100,048
– –
CPRT icon
3
Copart
CPRT
$27.4B
$15.6M 9.7%
593,200
-288,800
-33% -$7M
CMPR icon
4
Cimpress
CMPR
$2.29B
$11.8M 7.32%
156,650
– –
WRLD icon
5
World Acceptance Corp
WRLD
$840M
$9.73M 6.05%
92,150
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$5.42M 3.37%
+23,369
New +$6.74M
YELP icon
7
Yelp
YELP
$1.44B
$4.63M 2.88%
230,380
-4,200
-2% -$95.6K
GIC icon
8
Global Industrial
GIC
$1.35B
$479K 0.3%
20,000
-9,000
-31% -$194K
BFH icon
9
Bread Financial
BFH
$4.47B
– –
-5,639
Closed -$203K

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HWM
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PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
RPC
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TCI
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Thomas W. Smith's Q3 2020 Portfolio in Review

As of Q3 2020, Thomas W. Smith held 9 positions worth $161M, up 16% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith's Q3 2020 filing shows 1 new, 3 reduced and 1 closed positions. Its largest new stake was Vapotherm, Inc. Common Stock: 23,369 shares worth $5.42M. The largest sale was Copart, an estimated $7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Thomas W. Smith's largest Q3 2020 buy was Vapotherm, Inc. Common Stock: 23,369 shares worth $5.42M.
  • Thomas W. Smith's biggest Q3 2020 reduction was Copart, cutting an estimated $7M.
  • Thomas W. Smith fully exited Bread Financial in Q3 2020, selling an estimated $203K.
  • Thomas W. Smith's ten largest holdings make up 100% of its $161M portfolio in Q3 2020.
  • Thomas W. Smith opened 1 new position and closed 1 in Q3 2020.
  • Thomas W. Smith's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Thomas W. Smith's 13F filing for Q3 2020, filed 16 Nov 2020.