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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
BIDU icon
301
Baidu
BIDU
$36.8B
– –
-4,200
Closed -$995K
BLUE
302
DELISTED
bluebird bio
BLUE
– –
-494
Closed -$317K
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-1,800
Closed -$204K
BYM
304
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,000
Closed -$165K
CNVS icon
305
Cineverse
CNVS
$62.1M
– –
-590
Closed -$8K
CRTO icon
306
Criteo S.A. Ordinary Shares
CRTO
$865M
– –
-32,500
Closed -$667K
DT icon
307
Dynatrace
DT
$14.1B
– –
-65,078
Closed -$2.84M
FLEX icon
308
Flex
FLEX
$45.4B
– –
-17,782
Closed -$241K
JMIA
309
Jumia Technologies
JMIA
$716M
– –
-8,000
Closed -$323K
MMM icon
310
3M
MMM
$92.9B
– –
-1,578
Closed -$230K
MUJ icon
311
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
– –
-25,730
Closed -$370K
NTES icon
312
NetEase
NTES
$82.9B
– –
-5,925
Closed -$634K
OPEN icon
313
Opendoor
OPEN
$3.34B
– –
-22,733
Closed -$590K
OUST icon
314
Ouster
OUST
$3.05B
– –
-1,200
Closed -$162K
PPT
315
Franklin Premier Income Trust
PPT
$327M
– –
-148,490
Closed -$691K
PR
316
Permian Resources
PR
$17.1B
– –
-12,200
Closed -$18K
PUMP icon
317
ProPetro Holding
PUMP
$1.36B
– –
-30,000
Closed -$222K
QS icon
318
QuantumScape Corp
QS
$3.42B
– –
-15,890
Closed -$896K
RAVE icon
319
RAVE Restaurant Group
RAVE
$43.6M
– –
-10,300
Closed -$9K
SHIP icon
320
Seanergy Maritime Holdings
SHIP
$376M
– –
-2,040
Closed -$11K
SNOW icon
321
Snowflake
SNOW
$110B
– –
-9,606
Closed -$2.85M
SPCE icon
322
Virgin Galactic
SPCE
$375M
– –
-1,120
Closed -$532K
TLRY icon
323
Tilray
TLRY
$607M
– –
-1,500
Closed -$124K
VGT icon
324
Vanguard Information Technology ETF
VGT
$147B
– –
-9,240
Closed -$409K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-12,492
Closed -$527K
11 12
13
14 15

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