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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
ELV icon
126
Elevance Health
ELV
$83.2B
$628K 0.14%
1,900
– –
TEAM icon
127
Atlassian
TEAM
$28.1B
$628K 0.14%
2,730
– –
MDT icon
128
Medtronic
MDT
$110B
$622K 0.14%
5,244
– –
HCA icon
129
HCA Healthcare
HCA
$88.5B
$618K 0.14%
3,631
– –
MCK icon
130
McKesson
MCK
$99.7B
$618K 0.14%
3,370
– –
GLP icon
131
Global Partners
GLP
$1.66B
$614K 0.14%
36,950
– –
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.4B
$603K 0.14%
3,700
– –
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$30.5B
$598K 0.14%
3,500
– –
BA icon
134
Boeing
BA
$188B
$596K 0.14%
2,860
-2,200
-43% -$423K
OPEN icon
135
Opendoor
OPEN
$3.78B
$590K 0.13%
+22,733
New +$477K
PNC icon
136
PNC Financial Services
PNC
$102B
$585K 0.13%
3,676
– –
NKE icon
137
Nike
NKE
$62.1B
$576K 0.13%
4,030
– –
TGT icon
138
Target
TGT
$67B
$575K 0.13%
2,922
– –
APD icon
139
Air Products & Chemicals
APD
$65.6B
$567K 0.13%
2,075
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$566K 0.13%
37,354
+4,982
+15% +$73.6K
DOX icon
141
Amdocs
DOX
$5.96B
$563K 0.13%
8,000
– –
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$559K 0.13%
5,480
– –
LFUS icon
143
Littelfuse
LFUS
$11.8B
$558K 0.13%
2,000
– –
SBUX icon
144
Starbucks
SBUX
$120B
$553K 0.13%
5,363
-284
-5% -$27.1K
SYK icon
145
Stryker
SYK
$130B
$551K 0.13%
2,266
– –
MRUS
146
DELISTED
Merus
MRUS
$549K 0.13%
24,870
– –
CMCSA icon
147
Comcast
CMCSA
$87.1B
$547K 0.12%
10,877
+500
+5% +$24K
MOH icon
148
Molina Healthcare
MOH
$9.98B
$542K 0.12%
2,370
– –
SPCE icon
149
Virgin Galactic
SPCE
$370M
$532K 0.12%
+1,120
New +$523K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$532K 0.12%
3,400
– –
4 5
6
7 8

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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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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MC
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SPF
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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.