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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
LFLY
301
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$149K 0.03%
750
– –
BRMK
302
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$138K 0.03%
13,000
-2,000
-13% -$21.2K
OCA
303
DELISTED
Omnichannel Acquisition Corp.
OCA
$137K 0.03%
14,000
– –
MIMO
304
DELISTED
Airspan Networks Holdings Inc
MIMO
$136K 0.03%
13,546
-26,054
-66% -$261K
CANO
305
DELISTED
Cano Health, Inc.
CANO
$121K 0.02%
+100
New +$135K
FINM
306
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$121K 0.02%
12,495
– –
MACA
307
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$102K 0.02%
+10,500
New +$102K
FTAA
308
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.02%
+10,000
New +$98.7K
BNZI icon
309
Banzai International
BNZI
$6.13M
$97K 0.02%
1
– –
ADER
310
DELISTED
26 Capital Acquisition Corp
ADER
$97K 0.02%
10,000
– –
HCCC
311
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$97K 0.02%
+10,000
New +$97K
JCIC
312
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$96K 0.02%
10,000
– –
GTE icon
313
Gran Tierra Energy
GTE
$265M
$91K 0.02%
12,367
– –
ASAP
314
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$71K 0.01%
2,000
– –
LOGC
315
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$67K 0.01%
+15,000
New +$76.3K
HNRG icon
316
Hallador Energy
HNRG
$670M
$35K 0.01%
13,165
– –
NERV icon
317
Minerva Neurosciences
NERV
$185M
$28K 0.01%
1,500
– –
ESSCR
318
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$4K ﹤0.01%
10,000
– –
ABNB icon
319
Airbnb
ABNB
$89.9B
– –
-19,467
Closed -$3.51M
CVX icon
320
Chevron
CVX
$392B
– –
-10,400
Closed -$1.09M
ELF icon
321
e.l.f. Beauty
ELF
$4.89B
– –
-10,000
Closed -$268K
GSK icon
322
GSK
GSK
$104B
– –
-16,560
Closed -$739K
IAU icon
323
iShares Gold Trust
IAU
$62.9B
– –
-5,000
Closed -$163K
BRSL
324
Brightstar Lottery PLC
BRSL
$1.84B
– –
-18,700
Closed -$300K
LYFT icon
325
Lyft
LYFT
$6.02B
– –
-5,000
Closed -$316K
10 11 12
13
14

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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.