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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$439M
AUM Growth
+$71.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.79%
Holding
312
New
37
Increased
47
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
CSCO icon
Cisco
CSCO
+$5.89M
3
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$5.84M
4
CRM icon
Salesforce
CRM
+$5.01M
5
AMZN icon
Amazon
AMZN
+$3.87M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.42M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$4.17M
3
GE icon
GE Aerospace
GE
+$3.72M
4
CVS icon
CVS Health
CVS
+$3.48M
5
QURE icon
uniQure
QURE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.82%
3 Healthcare 15.11%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.2B
$264K 0.06%
1,161
– –
CRNX icon
227
Crinetics Pharmaceuticals
CRNX
$8.91B
$263K 0.06%
18,600
– –
L icon
228
Loews
L
$23.7B
$258K 0.06%
+5,494
New +$221K
SGMA
229
DELISTED
Sigmatron International
SGMA
$258K 0.06%
55,100
– –
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.06%
5,550
– –
RDFI icon
231
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$254K 0.06%
+9,441
New +$246K
CCI icon
232
Crown Castle
CCI
$33.1B
$253K 0.06%
1,588
– –
SILK
233
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$252K 0.06%
+4,000
New +$248K
CAT icon
234
Caterpillar
CAT
$399B
$250K 0.06%
1,375
– –
NMFC icon
235
New Mountain Finance
NMFC
$722M
$248K 0.06%
21,875
– –
LYFT icon
236
Lyft
LYFT
$6.19B
$246K 0.06%
5,000
-3,500
-41% -$127K
MUSA icon
237
Murphy USA
MUSA
$9.99B
$245K 0.06%
2,000
– –
SCM icon
238
Stellus Capital Investment Corp
SCM
$240M
$244K 0.06%
22,423
+164
+0.7% +$1.62K
DUK icon
239
Duke Energy
DUK
$96.2B
$243K 0.06%
2,650
-100
-4% -$9.25K
FLEX icon
240
Flex
FLEX
$45.2B
$241K 0.05%
17,782
– –
SCHW
241
Charles Schwab
SCHW
$187B
$238K 0.05%
+4,000
New +$181K
ZGNX
242
DELISTED
Zogenix, Inc.
ZGNX
$236K 0.05%
12,420
– –
MMM icon
243
3M
MMM
$92.8B
$230K 0.05%
1,578
– –
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.05%
+964
New +$212K
GEL icon
245
Genesis Energy
GEL
$1.87B
$223K 0.05%
35,700
– –
PUMP icon
246
ProPetro Holding
PUMP
$1.36B
$222K 0.05%
30,000
– –
NRK icon
247
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$219K 0.05%
16,270
+6,100
+60% +$80K
XOP icon
248
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$219K 0.05%
+3,750
New +$190K
AR icon
249
Antero Resources
AR
$10.8B
$213K 0.05%
39,000
– –
DEO icon
250
Diageo
DEO
$51.6B
$210K 0.05%
+1,325
New +$198K
8 9
10
11 12

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GWCM
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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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SPF
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KIM
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Sanders Morris Harris's Q4 2020 Portfolio in Review

As of Q4 2020, Sanders Morris Harris held 312 positions worth $439M, up 19% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $26.8M of net new capital in Q4 2020, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Roth CH Acquisition II Co. Unit: 566,000 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.72M trimmed.

  • Sanders Morris Harris's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 566,000 shares worth $5.89M.
  • Sanders Morris Harris added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $14.5M increase.
  • Sanders Morris Harris's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $3.72M.
  • Sanders Morris Harris fully exited Marathon Petroleum in Q4 2020, selling an estimated $4.42M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $439M portfolio in Q4 2020.
  • Sanders Morris Harris opened 37 new positions and closed 19 in Q4 2020.
  • Sanders Morris Harris's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Sanders Morris Harris's 13F filing for Q4 2020, filed 26 Jan 2021.