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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
+6.68%
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
$473M
AUM Growth
+$33.5M
Cap. Flow
+$12.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.29%
Holding
351
New
56
Increased
47
Reduced
49
Closed
54

Top Buys

Rank Stock Value
1
VYGG
Vy Global Growth
VYGG
+$13.3M
2
ROCRU
Roth CH Acquisition III Co. Unit
ROCRU
+$8.74M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.74M
4
RSVR
Reservoir Media
RSVR
+$5.64M
5
ZS icon
Zscaler
ZS
+$4.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.77M
2
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$5.89M
3
CRM icon
Salesforce
CRM
+$4.67M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.04M
5
APTO
Aptose Biosciences, Inc.
APTO
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Technology 15.29%
3 Healthcare 13.86%
4 Consumer Discretionary 6.58%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
276
Mission Produce
AVO
$1.07B
$190K 0.04%
10,000
– –
IAU icon
277
iShares Gold Trust
IAU
$65.9B
$163K 0.03%
+5,000
New +$171K
BRMK
278
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$157K 0.03%
+15,000
New +$157K
NAN icon
279
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$152K 0.03%
10,600
– –
LFLY
280
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$149K 0.03%
750
– –
APTO
281
DELISTED
Aptose Biosciences, Inc.
APTO
$144K 0.03%
56
-2,000
-97% -$3.97M
OCA
282
DELISTED
Omnichannel Acquisition Corp.
OCA
$139K 0.03%
+14,000
New +$142K
BOWX
283
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$128K 0.03%
+10,242
New +$108K
FINM
284
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$121K 0.03%
+12,495
New +$122K
ASAP
285
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$117K 0.02%
2,000
+1,000
+100% +$66.4K
LATN
286
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$102K 0.02%
10,188
-2,312
-18% -$23.7K
UPH
287
DELISTED
UpHealth, Inc.
UPH
$100K 0.02%
1,000
– –
ADER
288
DELISTED
26 Capital Acquisition Corp
ADER
$99K 0.02%
+10,000
New +$97.6K
BNZI icon
289
Banzai International
BNZI
$5.87M
$98K 0.02%
+1
New +$99.8K
JCIC
290
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$98K 0.02%
+10,000
New +$96.9K
GTE icon
291
Gran Tierra Energy
GTE
$334M
$87K 0.02%
12,367
-100
-0.8% -$716
EZRA
292
Reliance Global Group
EZRA
$1.95M
$65K 0.01%
+1
New +$48.7K
NOK icon
293
Nokia
NOK
$53.5B
$48K 0.01%
+12,031
New +$50.2K
NERV icon
294
Minerva Neurosciences
NERV
$203M
$32K 0.01%
1,500
– –
HNRG icon
295
Hallador Energy
HNRG
$696M
$25K 0.01%
13,165
-13,165
-50% -$22.4K
ESSCR
296
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$3K ﹤0.01%
+10,000
New +$4.07K
AEVA
297
Aeva Technologies
AEVA
$1.34B
– –
-2,000
Closed -$165K
ASTS icon
298
AST SpaceMobile
ASTS
$20.4B
– –
-24,450
Closed -$326K
BABA icon
299
Alibaba
BABA
$308B
– –
-14,945
Closed -$3.49M
BHAT
300
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
0
– -$10K
10 11
12
13 14

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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
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2021 Portfolio in Review

As of Q1 2021, Sanders Morris Harris held 351 positions worth $473M, up 7.6% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris's Q1 2021 filing shows 56 new, 47 increased, 49 reduced and 54 closed positions. Its largest new stake was Vy Global Growth: 1,207,632 shares worth $12.2M. The largest sale was Cisco, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Morris Harris's largest Q1 2021 buy was Vy Global Growth: 1,207,632 shares worth $12.2M.
  • Sanders Morris Harris added most to Ford in Q1 2021, an estimated $4.08M increase.
  • Sanders Morris Harris's biggest Q1 2021 reduction was Cisco, cutting an estimated $6.77M.
  • Sanders Morris Harris fully exited Roth CH Acquisition II Co. Unit in Q1 2021, selling an estimated $5.89M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $473M portfolio in Q1 2021.
  • Sanders Morris Harris opened 56 new positions and closed 54 in Q1 2021.
  • Sanders Morris Harris's portfolio value rose 7.6% quarter-over-quarter to $473M.

Based on Sanders Morris Harris's 13F filing for Q1 2021, filed 14 Apr 2021.