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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
EDR
26
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.65M 0.71%
+131,902
New +$3.8M
NOW icon
27
ServiceNow
NOW
$120B
$3.48M 0.68%
31,200
-14,145
-31% -$1.43M
AMZN icon
28
Amazon
AMZN
$2.44T
$3.23M 0.63%
17,880
-32,960
-65% -$5.48M
APTO
29
DELISTED
Aptose Biosciences, Inc.
APTO
$3.08M 0.6%
2,100
+2,044
+3,650% +$4.45M
INCY icon
30
Incyte
INCY
$25.4B
$3.06M 0.59%
36,400
+31,400
+628% +$2.62M
PATH icon
31
UiPath
PATH
$6.52B
$3.06M 0.59%
+47,248
New +$3.46M
ECOZ
32
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$2.98M 0.58%
76,330
– –
Z icon
33
Zillow
Z
$7.78B
$2.98M 0.58%
+24,906
New +$3.03M
DIS icon
34
Walt Disney
DIS
$171B
$2.9M 0.56%
16,692
-590
-3% -$106K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$2.84M 0.55%
21,920
+560
+3% +$66.7K
MSPR
36
DELISTED
MSP Recovery Inc
MSPR
$2.78M 0.54%
64
– –
CUE icon
37
Cue Biopharma
CUE
$118M
$2.77M 0.54%
8,264
-3,487
-30% -$1.35M
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$2.73M 0.53%
40,864
-20
-0% -$1.3K
BQ
39
Boqii Holding Ltd
BQ
$5.73M
$2.68M 0.52%
2,990
+139
+5% +$131K
ABBV icon
40
AbbVie
ABBV
$465B
$2.68M 0.52%
23,256
+160
+0.7% +$18K
FYBR
41
DELISTED
Frontier Communications
FYBR
$2.45M 0.48%
+83,177
New +$2.1M
LUV icon
42
Southwest Airlines
LUV
$21.7B
$2.45M 0.48%
+46,810
New +$2.81M
LLY icon
43
Eli Lilly
LLY
$1.08T
$2.35M 0.46%
10,164
-15
-0.1% -$3.01K
ALK icon
44
Alaska Air
ALK
$5.11B
$2.34M 0.45%
+39,555
New +$2.67M
EMWP
45
DELISTED
Eros Media World PLC
EMWP
$2.33M 0.45%
+75,974
New +$2.07M
COUP
46
DELISTED
Coupa Software Incorporated
COUP
$2.28M 0.44%
+8,236
New +$2.04M
INTU icon
47
Intuit
INTU
$91.1B
$2.2M 0.43%
4,396
– –
PYPL icon
48
PayPal
PYPL
$50.3B
$2.2M 0.43%
7,519
-16,817
-69% -$4.44M
GS icon
49
Goldman Sachs
GS
$289B
$2.19M 0.42%
5,908
-52
-0.9% -$18.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$2.16M 0.42%
4,983
-40,677
-89% -$17M
1
2
3 4 5

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GWCM
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PWM
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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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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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.