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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
DDOG icon
101
Datadog
DDOG
$97.4B
$805K 0.17%
9,290
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$212B
$793K 0.17%
1,700
– –
GLP icon
103
Global Partners
GLP
$1.69B
$789K 0.17%
36,950
– –
QSR icon
104
Restaurant Brands International
QSR
$25.3B
$787K 0.17%
11,824
– –
SWTX
105
DELISTED
SpringWorks Therapeutics
SWTX
$787K 0.17%
11,200
– –
MRNA icon
106
Moderna
MRNA
$22B
$786K 0.17%
+6,000
New +$869K
EA icon
107
Electronic Arts
EA
$53B
$760K 0.16%
5,350
– –
CHTR icon
108
Charter Communications
CHTR
$17.2B
$758K 0.16%
1,239
– –
XLNX
109
DELISTED
Xilinx Inc
XLNX
$758K 0.16%
5,775
+300
+5% +$40K
LIN icon
110
Linde
LIN
$221B
$756K 0.16%
2,700
– –
CE icon
111
Celanese
CE
$4.81B
$755K 0.16%
5,000
– –
RTX icon
112
RTX Corp
RTX
$292B
$740K 0.16%
9,545
– –
GSK icon
113
GSK
GSK
$103B
$739K 0.16%
16,560
-12,240
-43% -$556K
CSX icon
114
CSX Corp
CSX
$92.3B
$727K 0.15%
22,500
– –
OKE icon
115
Oneok
OKE
$55.6B
$719K 0.15%
14,199
+1,000
+8% +$45.4K
BLK icon
116
Blackrock
BLK
$175B
$713K 0.15%
946
+46
+5% +$33.4K
HCA icon
117
HCA Healthcare
HCA
$88B
$678K 0.14%
3,631
– –
ELV icon
118
Elevance Health
ELV
$83B
$669K 0.14%
1,900
– –
MGNX icon
119
MacroGenics
MGNX
$243M
$659K 0.14%
20,915
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$655K 0.14%
3,676
– –
MCK icon
121
McKesson
MCK
$96.8B
$651K 0.14%
3,370
– –
TGT icon
122
Target
TGT
$67.8B
$637K 0.13%
3,121
+199
+7% +$37.2K
WMT icon
123
Walmart Inc
WMT
$881B
$626K 0.13%
13,824
+600
+5% +$27.8K
EXAS
124
DELISTED
Exact Sciences
EXAS
$620K 0.13%
4,800
– –
BHK icon
125
BlackRock Core Bond Trust
BHK
$649M
$612K 0.13%
38,955
– –
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 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.