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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
FDX icon
101
FedEx
FDX
$74.2B
$807K 0.18%
3,200
– –
ET icon
102
Energy Transfer Partners
ET
$70.5B
$804K 0.18%
123,551
-28,883
-19% -$175K
ESTE
103
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$801K 0.18%
150,300
-16,600
-10% -$57.5K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$773K 0.18%
5,475
– –
CHTR icon
105
Charter Communications
CHTR
$18B
$766K 0.17%
1,239
– –
SEB icon
106
Seaboard Corp
SEB
$4.11B
$758K 0.17%
250
– –
SWTX
107
DELISTED
SpringWorks Therapeutics
SWTX
$752K 0.17%
11,200
– –
QSR icon
108
Restaurant Brands International
QSR
$25.5B
$747K 0.17%
11,824
– –
EA icon
109
Electronic Arts
EA
$53B
$729K 0.17%
5,350
– –
LIN icon
110
Linde
LIN
$222B
$711K 0.16%
2,700
– –
CSX icon
111
CSX Corp
CSX
$94.3B
$710K 0.16%
22,500
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$698K 0.16%
4,800
– –
PPT
113
Franklin Premier Income Trust
PPT
$328M
$691K 0.16%
148,490
– –
AZN icon
114
AstraZeneca
AZN
$241B
$684K 0.16%
6,800
– –
CE icon
115
Celanese
CE
$4.93B
$684K 0.16%
5,000
– –
CIIC
116
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$683K 0.16%
25,650
+650
+3% +$11.8K
RTX icon
117
RTX Corp
RTX
$294B
$674K 0.15%
9,545
-943
-9% -$62K
CRTO icon
118
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$667K 0.15%
32,500
-42,000
-56% -$702K
BLK icon
119
Blackrock
BLK
$176B
$649K 0.15%
900
– –
RDFN
120
DELISTED
Redfin
RDFN
$648K 0.15%
+8,300
New +$444K
KNSL icon
121
Kinsale Capital Group
KNSL
$8.3B
$643K 0.15%
3,000
– –
B
122
Barrick Mining
B
$64.3B
$638K 0.15%
28,000
-12,000
-30% -$304K
BHK icon
123
BlackRock Core Bond Trust
BHK
$654M
$635K 0.14%
38,955
– –
WMT icon
124
Walmart Inc
WMT
$883B
$635K 0.14%
13,224
+1,224
+10% +$59.4K
NTES icon
125
NetEase
NTES
$83.4B
$634K 0.14%
5,925
-23,700
-80% -$2.13M
3 4
5
6 7

Similar funds

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