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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
KMI icon
76
Kinder Morgan
KMI
$68.6B
$1.15M 0.24%
68,620
+500
+0.7% +$7.64K
B
77
Barrick Mining
B
$64.3B
$1.15M 0.24%
58,000
+30,000
+107% +$647K
JPM icon
78
JPMorgan Chase
JPM
$949B
$1.12M 0.24%
7,254
-22,008
-75% -$3.17M
BHC icon
79
Bausch Health
BHC
$2.55B
$1.1M 0.23%
35,013
– –
LOW icon
80
Lowe's Companies
LOW
$119B
$1.1M 0.23%
5,706
+200
+4% +$34.3K
CVX icon
81
Chevron
CVX
$373B
$1.09M 0.23%
10,400
+225
+2% +$22K
CI icon
82
Cigna
CI
$72.2B
$1.08M 0.23%
4,493
– –
ESTE
83
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.07M 0.23%
150,300
– –
AMGN icon
84
Amgen
AMGN
$206B
$1.06M 0.23%
4,292
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.22%
10,280
+4,800
+88% +$490K
INTC icon
86
Intel
INTC
$495B
$1.04M 0.22%
15,695
+600
+4% +$35.8K
AVGO icon
87
Broadcom
AVGO
$1.96T
$998K 0.21%
20,730
+1,090
+6% +$50.4K
WM icon
88
Waste Management
WM
$89.4B
$973K 0.21%
7,542
– –
ABT icon
89
Abbott
ABT
$182B
$964K 0.2%
8,025
– –
LULU icon
90
lululemon athletica
LULU
$14B
$964K 0.2%
3,150
– –
KO icon
91
Coca-Cola
KO
$369B
$932K 0.2%
17,681
+865
+5% +$43.5K
SEB icon
92
Seaboard Corp
SEB
$4.25B
$922K 0.2%
250
– –
TWLO icon
93
Twilio
TWLO
$29.6B
$917K 0.19%
2,600
– –
ET icon
94
Energy Transfer Partners
ET
$70.8B
$915K 0.19%
118,580
-4,971
-4% -$36.3K
RMD icon
95
ResMed
RMD
$31.4B
$907K 0.19%
4,600
– –
MSI icon
96
Motorola Solutions
MSI
$73.1B
$899K 0.19%
4,735
– –
ATVI
97
DELISTED
Activision Blizzard
ATVI
$896K 0.19%
9,255
– –
FDX icon
98
FedEx
FDX
$73.3B
$893K 0.19%
3,200
– –
TTWO icon
99
Take-Two Interactive
TTWO
$45.6B
$893K 0.19%
4,860
-500
-9% -$94.7K
BA icon
100
Boeing
BA
$184B
$851K 0.18%
3,360
+500
+17% +$111K
2 3
4
5 6

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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.