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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+22.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$4.1M
Cap. Flow
-$32M
Cap. Flow %
-22.27%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$14.8M
2
CMPR icon
Cimpress
CMPR
+$5.27M
3
CACC icon
Credit Acceptance
CACC
+$4.42M
4
WRLD icon
World Acceptance Corp
WRLD
+$2.83M
5
CPRT icon
Copart
CPRT
+$2.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.73%
2 Financials 28.4%
3 Industrials 14.94%
4 Communication Services 4.84%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.9B
$70M 48.73%
222,500
-50,000
-18% -$14.8M
CACC icon
2
Credit Acceptance
CACC
$5.81B
$31.6M 22.02%
87,848
-12,200
-12% -$4.42M
CPRT icon
3
Copart
CPRT
$27.4B
$10.7M 7.43%
393,200
-80,000
-17% -$2.26M
CMPR icon
4
Cimpress
CMPR
$2.29B
$9.98M 6.94%
99,650
-53,500
-35% -$5.27M
WRLD icon
5
World Acceptance Corp
WRLD
$840M
$9.17M 6.38%
70,650
-21,500
-23% -$2.83M
YELP icon
6
Yelp
YELP
$1.44B
$6.96M 4.84%
178,380
-60,000
-25% -$2.18M
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.44M 3.09%
23,119
-1,250
-5% -$290K
GIC icon
8
Global Industrial
GIC
$1.35B
$822K 0.57%
20,000
– –

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Thomas W. Smith's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas W. Smith held 8 positions worth $144M, down 2.8% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith withdrew a net $32M in Q1 2021, reducing 7 holdings. Its largest reduction was Wayfair, cutting an estimated $14.8M.

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

  • Thomas W. Smith's biggest Q1 2021 reduction was Wayfair, cutting an estimated $14.8M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $144M portfolio in Q1 2021.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q1 2021.
  • Thomas W. Smith's portfolio value fell 2.8% quarter-over-quarter to $144M.

Based on Thomas W. Smith's 13F filing for Q1 2021, filed 14 May 2021.