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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
ECL icon
76
Ecolab
ECL
$78.1B
$1.38M 0.27%
6,597
+1,000
+18% +$217K
VZ icon
77
Verizon
VZ
$195B
$1.37M 0.27%
24,444
– –
XOM icon
78
ExxonMobil
XOM
$644B
$1.34M 0.26%
21,225
-59,966
-74% -$3.58M
RCKT icon
79
Rocket Pharmaceuticals
RCKT
$340M
$1.25M 0.24%
27,709
– –
WDAY icon
80
Workday
WDAY
$39.6B
$1.25M 0.24%
5,250
– –
PG icon
81
Procter & Gamble
PG
$336B
$1.24M 0.24%
9,170
– –
B
82
Barrick Mining
B
$61.5B
$1.19M 0.23%
57,500
-500
-0.9% -$11.3K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.23%
24,748
– –
TXN icon
84
Texas Instruments
TXN
$252B
$1.18M 0.23%
6,167
– –
XYZ
85
Block Inc
XYZ
$48.4B
$1.18M 0.23%
4,783
-380
-7% -$88.1K
KMI icon
86
Kinder Morgan
KMI
$71.7B
$1.17M 0.23%
63,620
-5,000
-7% -$89.1K
RMD icon
87
ResMed
RMD
$30.6B
$1.14M 0.22%
4,600
– –
LULU icon
88
lululemon athletica
LULU
$13.5B
$1.11M 0.22%
3,000
-150
-5% -$49.4K
LOW icon
89
Lowe's Companies
LOW
$117B
$1.11M 0.22%
5,706
– –
CI icon
90
Cigna
CI
$73.8B
$1.06M 0.21%
4,493
– –
WM icon
91
Waste Management
WM
$90.6B
$1.06M 0.21%
7,542
– –
MSI icon
92
Motorola Solutions
MSI
$72.3B
$1.05M 0.21%
4,735
– –
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.2%
10,280
– –
AMGN icon
94
Amgen
AMGN
$208B
$1.05M 0.2%
4,292
– –
BHC icon
95
Bausch Health
BHC
$2.57B
$1.04M 0.2%
35,013
– –
TWLO icon
96
Twilio
TWLO
$30B
$1.02M 0.2%
2,600
– –
DDOG icon
97
Datadog
DDOG
$95.4B
$1.01M 0.2%
9,290
– –
SEB icon
98
Seaboard Corp
SEB
$4.23B
$967K 0.19%
250
– –
GLP icon
99
Global Partners
GLP
$1.68B
$958K 0.19%
36,950
– –
FDX icon
100
FedEx
FDX
$72.7B
$943K 0.18%
3,200
– –
2 3
4
5 6

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GWCM
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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
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
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 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.