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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
INTU icon
51
Intuit
INTU
$87.1B
$1.76M 0.37%
4,396
– –
HD icon
52
Home Depot
HD
$339B
$1.74M 0.37%
5,710
-391
-6% -$108K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.36%
5,530
-54
-1% -$14.5K
MA icon
54
Mastercard
MA
$500B
$1.7M 0.36%
4,621
-236
-5% -$82.3K
ADBE icon
55
Adobe
ADBE
$99.9B
$1.7M 0.36%
3,440
-6,920
-67% -$3.23M
MRK icon
56
Merck
MRK
$316B
$1.64M 0.35%
22,578
+549
+2% +$40.5K
VIA
57
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.51M 0.32%
28,300
-8,298
-23% -$448K
MDLZ icon
58
Mondelez International
MDLZ
$78.8B
$1.48M 0.31%
25,126
-1,000
-4% -$56.4K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.44M 0.3%
8,770
+100
+1% +$16.2K
VZ icon
60
Verizon
VZ
$197B
$1.43M 0.3%
24,444
+211
+0.9% +$11.9K
AMD icon
61
Advanced Micro Devices
AMD
$790B
$1.42M 0.3%
17,350
-35,859
-67% -$3.09M
KSU
62
DELISTED
Kansas City Southern
KSU
$1.41M 0.3%
5,324
– –
ORCL icon
63
Oracle
ORCL
$409B
$1.38M 0.29%
18,610
+150
+0.8% +$9.71K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.29%
24,748
– –
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.29%
19,700
– –
WDAY icon
66
Workday
WDAY
$40.8B
$1.32M 0.28%
5,250
– –
SV
67
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.3M 0.28%
+130,419
New +$1.38M
ZBRA icon
68
Zebra Technologies
ZBRA
$13.9B
$1.3M 0.27%
2,677
– –
CRM icon
69
Salesforce
CRM
$152B
$1.28M 0.27%
5,781
-20,961
-78% -$4.67M
XYZ
70
Block Inc
XYZ
$48.9B
$1.26M 0.27%
5,163
-237
-4% -$55.4K
PG icon
71
Procter & Gamble
PG
$338B
$1.25M 0.26%
9,170
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.26%
10,925
– –
ECL icon
73
Ecolab
ECL
$78.6B
$1.2M 0.25%
5,597
– –
TXN icon
74
Texas Instruments
TXN
$246B
$1.19M 0.25%
6,167
-73
-1% -$12.7K
RCKT icon
75
Rocket Pharmaceuticals
RCKT
$372M
$1.16M 0.25%
27,709
– –
1 2
3
4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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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
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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 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.