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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$275K 0.05%
7,000
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.05%
5,550
– –
PUCK
253
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$270K 0.05%
+28,000
New +$271K
ATAXZ
254
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$266K 0.05%
39,500
– –
MUSA icon
255
Murphy USA
MUSA
$11.2B
$264K 0.05%
2,000
– –
DUK icon
256
Duke Energy
DUK
$97.8B
$261K 0.05%
2,650
-492
-16% -$49.4K
TSCO icon
257
Tractor Supply
TSCO
$16.1B
$256K 0.05%
6,875
– –
DEO icon
258
Diageo
DEO
$49B
$254K 0.05%
1,325
– –
TGP
259
DELISTED
Teekay LNG Partners L.P.
TGP
$254K 0.05%
16,800
+2,650
+19% +$40.2K
UYG icon
260
ProShares Ultra Financials
UYG
$828M
$252K 0.05%
4,076
+76
+2% +$4.62K
CRKN
261
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
HRL icon
262
Hormel Foods
HRL
$13.8B
$251K 0.05%
5,250
– –
CNQ icon
263
Canadian Natural Resources
CNQ
$99.4B
$247K 0.05%
+13,886
New +$229K
CXAI icon
264
CXApp
CXAI
$13.4M
$247K 0.05%
25,000
– –
SGMA
265
DELISTED
Sigmatron International
SGMA
$244K 0.05%
48,314
– –
UPS icon
266
United Parcel Service
UPS
$88.6B
$243K 0.05%
+1,170
New +$234K
ESPR
267
DELISTED
Esperion Therapeutics
ESPR
$242K 0.05%
12,200
– –
LUMN icon
268
Lumen
LUMN
$6.57B
$241K 0.05%
17,720
– –
WASH icon
269
Washington Trust Bancorp
WASH
$743M
$241K 0.05%
4,685
– –
NBST
270
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$241K 0.05%
+25,000
New +$242K
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$19.2B
$237K 0.05%
+5,000
New +$246K
GLS
272
DELISTED
Gelesis Holdings, Inc.
GLS
$235K 0.05%
23,962
– –
FRGE
273
DELISTED
Forge Global Holdings
FRGE
$234K 0.05%
1,600
– –
MPLX icon
274
MPLX
MPLX
$59.3B
$233K 0.05%
7,823
– –
PGEN icon
275
Precigen
PGEN
$2.24B
$228K 0.04%
35,000
– –
9 10
11
12 13

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
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
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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.