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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
VIA
51
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.75M 0.4%
36,598
-7,400
-17% -$342K
MRK icon
52
Merck
MRK
$316B
$1.73M 0.39%
22,029
– –
TELA icon
53
TELA Bio
TELA
$40.6M
$1.71M 0.39%
113,418
-49,703
-30% -$807K
MA icon
54
Mastercard
MA
$500B
$1.7M 0.39%
4,857
+1,100
+29% +$366K
IBM icon
55
IBM
IBM
$222B
$1.67M 0.38%
13,912
– –
HD icon
56
Home Depot
HD
$347B
$1.62M 0.37%
6,101
+50
+0.8% +$13.7K
INTU icon
57
Intuit
INTU
$88.5B
$1.6M 0.37%
4,396
+75
+2% +$26.3K
RCKT icon
58
Rocket Pharmaceuticals
RCKT
$376M
$1.54M 0.35%
27,709
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.2B
$1.5M 0.34%
26,126
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.09B
$1.48M 0.34%
+11,920
New +$1.29M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.33%
5,584
+200
+4% +$54.8K
CHL
62
DELISTED
China Mobile Limited
CHL
$1.43M 0.33%
50,205
– –
VZ icon
63
Verizon
VZ
$195B
$1.4M 0.32%
24,233
– –
JNJ icon
64
Johnson & Johnson
JNJ
$614B
$1.37M 0.31%
8,670
– –
GSK icon
65
GSK
GSK
$103B
$1.34M 0.3%
28,800
– –
PG icon
66
Procter & Gamble
PG
$345B
$1.26M 0.29%
9,170
– –
XYZ
67
Block Inc
XYZ
$50.4B
$1.24M 0.28%
5,400
+400
+8% +$78K
ECL icon
68
Ecolab
ECL
$79.7B
$1.21M 0.28%
5,597
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.28%
10,925
– –
WDAY icon
70
Workday
WDAY
$42.3B
$1.2M 0.27%
5,250
+2,000
+62% +$449K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.27%
24,748
– –
ORCL icon
72
Oracle
ORCL
$420B
$1.15M 0.26%
18,460
– –
KSU
73
DELISTED
Kansas City Southern
KSU
$1.14M 0.26%
5,324
– –
LULU icon
74
lululemon athletica
LULU
$14B
$1.11M 0.25%
3,150
– –
ZBRA icon
75
Zebra Technologies
ZBRA
$17.6B
$1.1M 0.25%
2,677
– –
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 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.