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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
+15.56%
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
$439M
AUM Growth
+$71.3M
Cap. Flow
+$26.8M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.79%
Holding
312
New
37
Increased
47
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
2
CSCO icon
Cisco
CSCO
+$5.89M
3
ROCCU
Roth CH Acquisition II Co. Unit
ROCCU
+$5.84M
4
CRM icon
Salesforce
CRM
+$5.01M
5
AMZN icon
Amazon
AMZN
+$3.87M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.42M
2
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$4.17M
3
GE icon
GE Aerospace
GE
+$3.72M
4
CVS icon
CVS Health
CVS
+$3.48M
5
QURE icon
uniQure
QURE
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 16.82%
3 Healthcare 15.11%
4 Consumer Discretionary 6.14%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.81M 0.87%
29,262
-12,249
-30% -$1.37M
MO icon
27
Altria Group
MO
$114B
$3.76M 0.86%
91,618
-400
-0.4% -$16.1K
XOM icon
28
ExxonMobil
XOM
$644B
$3.54M 0.81%
85,846
-2,375
-3% -$89K
BABA icon
29
Alibaba
BABA
$293B
$3.49M 0.79%
14,945
+11,500
+334% +$3.19M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.18M 0.72%
9
– –
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$3.08M 0.7%
19,418
-873
-4% -$140K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.07M 0.7%
35,080
-15,700
-31% -$1.32M
DIS icon
33
Walt Disney
DIS
$167B
$3M 0.68%
17,002
+300
+2% +$43.1K
SNOW icon
34
Snowflake
SNOW
$102B
$2.85M 0.65%
9,606
-752
-7% -$214K
EMWP
35
DELISTED
Eros Media World PLC
EMWP
$2.85M 0.65%
78,259
+22,727
+41% +$988K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.84M 0.65%
13,022
-60
-0.5% -$12.9K
DT icon
37
Dynatrace
DT
$12.9B
$2.84M 0.65%
65,078
-13,206
-17% -$524K
QURE icon
38
uniQure
QURE
$3.03B
$2.78M 0.63%
73,070
-75,197
-51% -$3.17M
ECOZ
39
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$2.74M 0.62%
76,330
+30,000
+65% +$986K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$2.7M 0.62%
200,800
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$2.57M 0.59%
40,884
-535
-1% -$32.9K
ABBV icon
42
AbbVie
ABBV
$443B
$2.51M 0.57%
22,498
– –
CUE icon
43
Cue Biopharma
CUE
$113M
$2.45M 0.56%
6,453
+1,705
+36% +$681K
BQ
44
Boqii Holding Ltd
BQ
$5.87M
$2.37M 0.54%
2,277
+1,382
+154% +$1.55M
LRCX icon
45
Lam Research
LRCX
$367B
$2.23M 0.51%
42,420
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.87M 0.43%
21,360
– –
F icon
47
Ford
F
$58.5B
$1.87M 0.43%
212,400
+166,400
+362% +$1.39M
PFE icon
48
Pfizer
PFE
$143B
$1.84M 0.42%
49,822
-2,374
-5% -$87.1K
GS icon
49
Goldman Sachs
GS
$300B
$1.8M 0.41%
5,960
– –
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.77M 0.4%
10,194
-14
-0.1% -$2.09K
1
2
3 4 5

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Sanders Morris Harris held 312 positions worth $439M, up 19% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $26.8M of net new capital in Q4 2020, opening 37 new positions and adding to 47 existing holdings. Its largest new stake was Roth CH Acquisition II Co. Unit: 566,000 shares worth $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.72M trimmed.

  • Sanders Morris Harris's largest Q4 2020 buy was Roth CH Acquisition II Co. Unit: 566,000 shares worth $5.89M.
  • Sanders Morris Harris added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $14.5M increase.
  • Sanders Morris Harris's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $3.72M.
  • Sanders Morris Harris fully exited Marathon Petroleum in Q4 2020, selling an estimated $4.42M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $439M portfolio in Q4 2020.
  • Sanders Morris Harris opened 37 new positions and closed 19 in Q4 2020.
  • Sanders Morris Harris's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Sanders Morris Harris's 13F filing for Q4 2020, filed 26 Jan 2021.