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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
+262.54%
AUM
$473M
AUM Growth
+$33.5M
Cap. Flow
+$12.4M
Cap. Flow %
2.61%
Top 10 Hldgs %
38.29%
Holding
351
New
57
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
ARKK icon
26
ARK Innovation ETF
ARKK
$5.66B
$4.24M 0.9%
35,323
+23,403
+196% +$3.17M
ZS icon
27
Zscaler
ZS
$24.5B
$3.99M 0.84%
+22,158
New +$4.4M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$3.89M 0.82%
27,703
+8,285
+43% +$1.28M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.56M 0.75%
9
– –
ABNB icon
30
Airbnb
ABNB
$89.9B
$3.51M 0.74%
+19,467
New +$3.61M
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.46M 0.73%
14,143
+1,121
+9% +$260K
LRNZ icon
32
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$3.4M 0.72%
81,250
– –
DIS icon
33
Walt Disney
DIS
$167B
$3.23M 0.68%
17,282
+280
+2% +$51.6K
BQ
34
Boqii Holding Ltd
BQ
$5.87M
$3.18M 0.67%
2,851
+574
+25% +$865K
MAXR
35
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.17M 0.67%
+83,899
New +$3.74M
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.81M 0.6%
200,800
– –
LRCX icon
37
Lam Research
LRCX
$367B
$2.79M 0.59%
42,420
– –
ECOZ
38
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$2.79M 0.59%
76,330
– –
MSPR
39
DELISTED
MSP Recovery Inc
MSPR
$2.79M 0.59%
+64
New +$2.86M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$2.57M 0.54%
40,884
– –
QURE icon
41
uniQure
QURE
$3.03B
$2.52M 0.53%
73,070
– –
ABBV icon
42
AbbVie
ABBV
$443B
$2.44M 0.52%
23,096
+598
+3% +$64K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 0.51%
21,360
– –
MARK
44
DELISTED
Remark Holdings, Inc.
MARK
$2.04M 0.43%
+89,530
New +$2.55M
GS icon
45
Goldman Sachs
GS
$300B
$1.95M 0.41%
5,960
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.89M 0.4%
10,179
-15
-0.1% -$2.93K
PFE icon
47
Pfizer
PFE
$143B
$1.83M 0.39%
50,838
+1,016
+2% +$36.1K
TELA icon
48
TELA Bio
TELA
$32.7M
$1.83M 0.39%
122,558
+9,140
+8% +$138K
CVS icon
49
CVS Health
CVS
$133B
$1.8M 0.38%
24,024
+18,177
+311% +$1.32M
IBM icon
50
IBM
IBM
$211B
$1.79M 0.38%
14,016
+104
+0.7% +$12.4K
1
2
3 4 5

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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
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SPF
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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 57 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 57 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.