We are live on ! Find out more
TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
-$23.1M
Cap. Flow
-$18.3M
Cap. Flow %
-33.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$7.91M
2
CPRT icon
Copart
CPRT
+$2.8M
3
W icon
Wayfair
W
+$2.64M
4
YELP icon
Yelp
YELP
+$1.99M
5
WRLD icon
World Acceptance Corp
WRLD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 78.82%
2 Consumer Discretionary 10.3%
3 Communication Services 7.36%
4 Industrials 3.13%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$37.1M 68.05%
84,738
-15,000
-15% -$7.91M
WRLD icon
2
World Acceptance Corp
WRLD
$840M
$5.87M 10.77%
60,650
-10,000
-14% -$1.16M
W icon
3
Wayfair
W
$11.9B
$5.62M 10.3%
172,500
-50,000
-22% -$2.64M
YELP icon
4
Yelp
YELP
$1.44B
$4.01M 7.36%
118,380
-60,000
-34% -$1.99M
CMPR icon
5
Cimpress
CMPR
$2.29B
$1.71M 3.13%
69,650
-30,000
-30% -$1.03M
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$220K 0.4%
17,494
-5,625
-24% -$87.9K
CPRT icon
7
Copart
CPRT
$27.4B
– –
-103,200
Closed -$2.8M
GIC icon
8
Global Industrial
GIC
$1.35B
– –
-20,000
Closed -$675K

Similar funds

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
TCI
Triveni Capital Investments Stamford, Connecticut $101M AUM

Thomas W. Smith's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas W. Smith held 8 positions worth $54.5M, down 30% from $77.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith withdrew a net $18.3M in Q3 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Copart, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Thomas W. Smith's biggest Q3 2022 reduction was Credit Acceptance, cutting an estimated $7.91M.
  • Thomas W. Smith fully exited Copart in Q3 2022, selling an estimated $2.8M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $54.5M portfolio in Q3 2022.
  • Thomas W. Smith opened 0 new positions and closed 2 in Q3 2022.
  • Thomas W. Smith's portfolio value fell 30% quarter-over-quarter to $54.5M.

Based on Thomas W. Smith's 13F filing for Q3 2022, filed 14 Nov 2022.