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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
ASAP
276
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$56K 0.01%
1,000
– –
ASTSW
277
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$47K 0.01%
12,225
– –
GTE icon
278
Gran Tierra Energy
GTE
$323M
$45K 0.01%
12,467
– –
GLEO.WS
279
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$42K 0.01%
46,255
– –
HNRG icon
280
Hallador Energy
HNRG
$710M
$39K 0.01%
26,330
– –
NERV icon
281
Minerva Neurosciences
NERV
$203M
$32K 0.01%
1,500
– –
LFLYW
282
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$24K 0.01%
15,000
– –
GNRSW
283
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$21K ﹤0.01%
15,000
– –
PR
284
Permian Resources
PR
$17.1B
$18K ﹤0.01%
+12,200
New +$12.6K
AUC
285
ATIF Holdings
AUC
$72.8M
$13K ﹤0.01%
+158
New +$13.3K
LATNW
286
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$13K ﹤0.01%
12,500
– –
SHIP icon
287
Seanergy Maritime Holdings
SHIP
$375M
$11K ﹤0.01%
+2,040
New +$9.73K
VTNR
288
DELISTED
Vertex Energy, Inc
VTNR
$11K ﹤0.01%
+15,100
New +$8.58K
BHAT
289
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– –
RAVE icon
290
RAVE Restaurant Group
RAVE
$43.8M
$9K ﹤0.01%
+10,300
New +$8.39K
ESSCW
291
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$9K ﹤0.01%
10,000
– –
CNVS icon
292
Cineverse
CNVS
$62.1M
$8K ﹤0.01%
+590
New +$7.18K
USWS
293
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8K ﹤0.01%
+933
New +$7.36K
CNP icon
294
CenterPoint Energy
CNP
$26.6B
– –
-15,000
Closed -$290K
ESPO icon
295
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-66,096
Closed -$4.17M
GM icon
296
General Motors
GM
$76B
– –
-68,090
Closed -$2.02M
JEF icon
297
Jefferies Financial Group
JEF
$12.9B
– –
-58,017
Closed -$998K
MGA icon
298
Magna International
MGA
$18.3B
– –
-4,500
Closed -$206K
MGTX icon
299
MeiraGTx Holdings
MGTX
$1.19B
– –
-10,000
Closed -$132K
MNKD icon
300
MannKind Corp
MNKD
$1.24B
– –
-10,000
Closed -$19K
9 10 11
12
13

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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
Royalty Pharma Sub-Manager New York $173M AUM
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.