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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
ADBE icon
51
Adobe
ADBE
$99.3B
$2.05M 0.4%
3,440
– –
F icon
52
Ford
F
$58.6B
$2.01M 0.39%
135,500
-433,800
-76% -$5.77M
T icon
53
AT&T
T
$159B
$2.01M 0.39%
92,104
-149,905
-62% -$3.41M
QURE icon
54
uniQure
QURE
$2.99B
$2M 0.39%
68,070
-5,000
-7% -$168K
MO icon
55
Altria Group
MO
$114B
$1.97M 0.38%
41,618
-50,000
-55% -$2.46M
META icon
56
Meta Platforms (Facebook)
META
$1.41T
$1.96M 0.38%
5,566
+36
+0.7% +$11.5K
TELA icon
57
TELA Bio
TELA
$32.7M
$1.95M 0.38%
121,019
-1,539
-1% -$21.1K
HD icon
58
Home Depot
HD
$333B
$1.82M 0.35%
5,710
– –
MARK
59
DELISTED
Remark Holdings, Inc.
MARK
$1.8M 0.35%
96,630
+7,100
+8% +$133K
MA icon
60
Mastercard
MA
$507B
$1.73M 0.34%
4,621
– –
PM icon
61
Philip Morris
PM
$298B
$1.72M 0.33%
17,463
-35,000
-67% -$3.36M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$1.72M 0.33%
18,250
+900
+5% +$72.7K
PENN icon
63
PENN Entertainment
PENN
$2.75B
$1.7M 0.33%
+22,894
New +$1.97M
MRK icon
64
Merck
MRK
$323B
$1.68M 0.33%
21,544
-1,034
-5% -$76.9K
ESTE
65
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.66M 0.32%
150,300
– –
PFE icon
66
Pfizer
PFE
$143B
$1.6M 0.31%
40,861
-9,977
-20% -$388K
MDLZ icon
67
Mondelez International
MDLZ
$79.7B
$1.55M 0.3%
24,926
-200
-0.8% -$12.3K
ORCL icon
68
Oracle
ORCL
$374B
$1.55M 0.3%
18,610
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$1.51M 0.29%
5,324
– –
SV
70
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.47M 0.28%
146,328
+15,909
+12% +$159K
JNJ icon
71
Johnson & Johnson
JNJ
$620B
$1.46M 0.28%
8,780
+10
+0.1% +$1.66K
ZBRA icon
72
Zebra Technologies
ZBRA
$14B
$1.46M 0.28%
2,677
– –
CRM icon
73
Salesforce
CRM
$150B
$1.44M 0.28%
5,761
-20
-0.3% -$4.61K
PIII icon
74
P3 Health Partners
PIII
$32.9M
$1.39M 0.27%
+2,800
New +$1.37M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.27%
19,700
– –
1 2
3
4 5

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TA
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CRFG
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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 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.