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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
SWTX
101
DELISTED
SpringWorks Therapeutics
SWTX
$939K 0.18%
11,200
– –
ABT icon
102
Abbott
ABT
$183B
$933K 0.18%
7,860
-165
-2% -$19.2K
AVGO icon
103
Broadcom
AVGO
$1.85T
$930K 0.18%
19,640
-1,090
-5% -$50.5K
CHTR icon
104
Charter Communications
CHTR
$17.4B
$888K 0.17%
1,217
-22
-2% -$14.8K
BFAM icon
105
Bright Horizons
BFAM
$3.97B
$883K 0.17%
+6,000
New +$898K
INTC icon
106
Intel
INTC
$464B
$880K 0.17%
15,695
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$879K 0.17%
1,700
– –
ATVI
108
DELISTED
Activision Blizzard
ATVI
$874K 0.17%
9,255
– –
MUDS
109
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$867K 0.17%
+69,630
New +$907K
TTWO icon
110
Take-Two Interactive
TTWO
$45.5B
$846K 0.16%
4,860
– –
XLNX
111
DELISTED
Xilinx Inc
XLNX
$832K 0.16%
5,775
– –
BLK icon
112
Blackrock
BLK
$169B
$827K 0.16%
946
– –
DOCU
113
DocuSign
DOCU
$10.4B
$825K 0.16%
2,864
-28,950
-91% -$6.47M
COIN icon
114
Coinbase
COIN
$39.4B
$823K 0.16%
+3,250
New +$844K
RTX icon
115
RTX Corp
RTX
$291B
$818K 0.16%
9,545
– –
OKE icon
116
Oneok
OKE
$57B
$790K 0.15%
14,199
– –
NET icon
117
Cloudflare
NET
$99.3B
$788K 0.15%
7,443
+1,000
+16% +$82.8K
LIN icon
118
Linde
LIN
$222B
$781K 0.15%
2,700
– –
HCA icon
119
HCA Healthcare
HCA
$87.4B
$780K 0.15%
3,631
– –
VIA
120
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$776K 0.15%
13,700
-14,600
-52% -$779K
EA icon
121
Electronic Arts
EA
$53B
$765K 0.15%
5,350
– –
TGT icon
122
Target
TGT
$65.7B
$765K 0.15%
3,121
– –
CE icon
123
Celanese
CE
$4.86B
$751K 0.15%
5,000
– –
CME icon
124
CME Group
CME
$96.6B
$744K 0.14%
+3,500
New +$739K
ELV icon
125
Elevance Health
ELV
$81.8B
$732K 0.14%
1,900
– –
3 4
5
6 7

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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.