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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
+8.21%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$515M
AUM Growth
+$41.8M
Cap. Flow
+$7.93M
Cap. Flow %
1.54%
Top 10 Hldgs %
40.99%
Holding
344
New
47
Increased
39
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
VYGG
Vy Global Growth
VYGG
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.61M
3
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$7.85M
4
MAIN icon
Main Street Capital
MAIN
+$6.63M
5
TRIP icon
TripAdvisor
TRIP
+$4.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$8.73M
3
DOCU
DocuSign
DOCU
+$6.47M
4
F icon
Ford
F
+$5.77M
5
AMZN icon
Amazon
AMZN
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 16.78%
3 Healthcare 12.25%
4 Communication Services 6.76%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.36T
$356K 0.07%
2,920
– –
BAC icon
227
Bank of America
BAC
$435B
$351K 0.07%
8,519
– –
CAT icon
228
Caterpillar
CAT
$375B
$351K 0.07%
1,610
+235
+17% +$54.3K
CCI icon
229
Crown Castle
CCI
$33.3B
$349K 0.07%
1,787
– –
ALTR
230
DELISTED
Altair Engineering Inc
ALTR
$345K 0.07%
+5,000
New +$328K
AAC
231
DELISTED
Ares Acquisition Corporation
AAC
$341K 0.07%
35,000
– –
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.6B
$338K 0.07%
4,000
– –
RDFI icon
233
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$338K 0.07%
11,301
+310
+3% +$9.06K
OSTR
234
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$338K 0.07%
35,000
– –
VMAC
235
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$330K 0.06%
33,133
-16,667
-33% -$166K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$220B
$321K 0.06%
+6,714
New +$305K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.06%
1,146
+182
+19% +$50.9K
NEE icon
238
NextEra Energy
NEE
$181B
$313K 0.06%
4,268
– –
CRI icon
239
Carter's
CRI
$1.42B
$310K 0.06%
+3,000
New +$306K
BABA icon
240
Alibaba
BABA
$293B
$306K 0.06%
+1,350
New +$300K
PGRW
241
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$305K 0.06%
31,500
– –
FIGS icon
242
FIGS
FIGS
$1.79B
$301K 0.06%
+6,000
New +$224K
KURA icon
243
Kura Oncology
KURA
$800M
$298K 0.06%
14,900
– –
L icon
244
Loews
L
$23.9B
$297K 0.06%
5,494
– –
XPOA
245
DELISTED
DPCM Capital, Inc.
XPOA
$296K 0.06%
29,995
– –
AR icon
246
Antero Resources
AR
$11.1B
$293K 0.06%
19,500
– –
NMFC icon
247
New Mountain Finance
NMFC
$651M
$288K 0.06%
21,875
– –
CMI icon
248
Cummins
CMI
$87.5B
$283K 0.06%
1,161
– –
SCHW
249
Charles Schwab
SCHW
$183B
$283K 0.06%
4,000
– –
GRDI
250
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$280K 0.05%
29,000
– –
8 9
10
11 12

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GWCM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q2 2021 Portfolio in Review

As of Q2 2021, Sanders Morris Harris held 344 positions worth $515M, up 8.8% from $473M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sanders Morris Harris's Q2 2021 filing shows 47 new, 39 increased, 67 reduced and 25 closed positions. Its largest new stake was QualTek Services Inc. Class A Common Stock: 799,950 shares worth $7.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Morris Harris's largest Q2 2021 buy was QualTek Services Inc. Class A Common Stock: 799,950 shares worth $7.9M.
  • Sanders Morris Harris added most to Vy Global Growth in Q2 2021, an estimated $11.5M increase.
  • Sanders Morris Harris's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $17M.
  • Sanders Morris Harris fully exited Roth CH Acquisition III Co. Unit in Q2 2021, selling an estimated $8.73M.
  • Sanders Morris Harris's ten largest holdings make up 41% of its $515M portfolio in Q2 2021.
  • Sanders Morris Harris opened 47 new positions and closed 25 in Q2 2021.
  • Sanders Morris Harris's portfolio value rose 8.8% quarter-over-quarter to $515M.

Based on Sanders Morris Harris's 13F filing for Q2 2021, filed 13 Jul 2021.