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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
CTT
276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$227K 0.04%
19,400
– –
GBT
277
DELISTED
Global Blood Therapeutics, Inc.
GBT
$226K 0.04%
6,750
– –
CFR icon
278
Cullen/Frost Bankers
CFR
$10.3B
$224K 0.04%
2,000
– –
ZGNX
279
DELISTED
Zogenix, Inc.
ZGNX
$221K 0.04%
12,420
– –
AEP icon
280
American Electric Power
AEP
$69.6B
$217K 0.04%
2,563
-250
-9% -$21.5K
RKLB icon
281
Rocket Lab Corp
RKLB
$40.6B
$217K 0.04%
20,000
+3,000
+18% +$31.2K
DELL icon
282
Dell
DELL
$262B
$216K 0.04%
4,341
– –
FUBO icon
283
FuboTV Inc
FUBO
$261M
$214K 0.04%
+557
New +$159K
RMM
284
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$210K 0.04%
10,300
– –
NVTA
285
DELISTED
Invitae Corporation
NVTA
$209K 0.04%
+6,280
New +$204K
CADE
286
DELISTED
Cadence Bancorporation
CADE
$209K 0.04%
10,000
– –
AVO icon
287
Mission Produce
AVO
$1.11B
$207K 0.04%
10,000
– –
SCM icon
288
Stellus Capital Investment Corp
SCM
$217M
$207K 0.04%
16,465
-6,044
-27% -$79.7K
PARA
289
DELISTED
Paramount Global Class B
PARA
$205K 0.04%
+4,540
New +$187K
ANGL icon
290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$203K 0.04%
+6,174
New +$199K
ASAX
291
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$203K 0.04%
21,000
– –
SNAP icon
292
Snap
SNAP
$7.89B
$201K 0.04%
+2,950
New +$177K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$200K 0.04%
+1,800
New +$199K
TFFP
294
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$198K 0.04%
833
-20
-2% -$5.48K
VST icon
295
Vistra
VST
$50B
$197K 0.04%
+10,640
New +$184K
SLCR
296
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$193K 0.04%
20,000
– –
BITE
297
DELISTED
Bite Acquisition Corp.
BITE
$193K 0.04%
+19,998
New +$194K
NRK icon
298
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$175K 0.03%
12,270
-4,000
-25% -$55.6K
FLG
299
Flagstar Bank National Association
FLG
$5.93B
$175K 0.03%
5,277
+110
+2% +$3.94K
ACII
300
DELISTED
Atlas Crest Investment Corp. II
ACII
$171K 0.03%
+17,492
New +$172K
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
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RPSM
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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.