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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
MRNA icon
326
Moderna
MRNA
$21.9B
– –
-6,000
Closed -$786K
NAN icon
327
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-10,600
Closed -$152K
NOK icon
328
Nokia
NOK
$52.3B
– –
-12,031
Closed -$48K
EZRA
329
Reliance Global Group
EZRA
$2.18M
– –
-1
Closed -$65K
VBTX
330
DELISTED
Veritex Holdings
VBTX
– –
-10,000
Closed -$327K
VIRT icon
331
Virtu Financial
VIRT
$5.12B
– –
-7,050
Closed -$219K
WING icon
332
Wingstop
WING
$3.55B
– –
-2,500
Closed -$318K
ZS icon
333
Zscaler
ZS
$25B
– –
-22,158
Closed -$3.99M
FFAI
334
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
0
– -$281K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
– –
-45,000
Closed -$481K
SHPW
336
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-4,223
Closed -$338K
MAXR
337
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-83,899
Closed -$3.17M
UPH
338
DELISTED
UpHealth, Inc.
UPH
– –
-1,000
Closed -$100K
FST
339
DELISTED
FAST Acquisition Corp.
FST
– –
-44,923
Closed -$557K
ROCRU
340
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-873,035
Closed -$8.73M
LMRK
341
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-17,960
Closed -$212K
BOWX
342
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-10,242
Closed -$128K
LATN
343
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-10,188
Closed -$102K
10 11 12 13
14

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TA
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CRFG
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BAM
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RPSM
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BIA
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MC
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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.