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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$13M
Cap. Flow
-$3.36M
Cap. Flow %
-2.28%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$223K
2
YELP icon
Yelp
YELP
+$210K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$3.5M
2
CMPR icon
Cimpress
CMPR
+$301K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.63%
2 Financials 29.8%
3 Industrials 19.76%
4 Communication Services 5.27%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$61.5M 41.63%
272,500
– –
CACC icon
2
Credit Acceptance
CACC
$6.69B
$34.6M 23.43%
100,048
– –
CPRT icon
3
Copart
CPRT
$25.6B
$15.1M 10.18%
473,200
-120,000
-20% -$3.5M
CMPR icon
4
Cimpress
CMPR
$2.49B
$13.4M 9.09%
153,150
-3,500
-2% -$301K
WRLD icon
5
World Acceptance Corp
WRLD
$891M
$9.42M 6.37%
92,150
– –
YELP icon
6
Yelp
YELP
$1.44B
$7.79M 5.27%
238,380
+8,000
+3% +$210K
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$5.24M 3.54%
24,369
+1,000
+4% +$223K
GIC icon
8
Global Industrial
GIC
$1.32B
$718K 0.49%
20,000
– –

Similar funds

HA
Hyposwiss Advisors Geneva $101M AUM
VCWM
Vista Cima Wealth Management Surprise, Arizona $101M AUM 21.15% 1-Year Est. Return
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
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
Royal Palms Capital Whitefish, Montana $101M AUM

Thomas W. Smith's Q4 2020 Portfolio in Review

As of Q4 2020, Thomas W. Smith held 8 positions worth $148M, down 8.1% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 49% a quarter earlier, followed by Financials and Industrials.

  • Thomas W. Smith added most to Vapotherm, Inc. Common Stock in Q4 2020, an estimated $223K increase.
  • Thomas W. Smith's biggest Q4 2020 reduction was Copart, cutting an estimated $3.5M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $148M portfolio in Q4 2020.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2020.
  • Thomas W. Smith's portfolio value fell 8.1% quarter-over-quarter to $148M.

Based on Thomas W. Smith's 13F filing for Q4 2020, filed 16 Feb 2021.