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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
KLAC icon
126
KLA
KLAC
$255B
$609K 0.13%
17,500
– –
SBUX icon
127
Starbucks
SBUX
$120B
$606K 0.13%
5,363
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$16.4B
$599K 0.13%
3,700
– –
CMCSA icon
129
Comcast
CMCSA
$88.5B
$594K 0.13%
10,877
– –
TEAM icon
130
Atlassian
TEAM
$28B
$594K 0.13%
2,730
– –
GD icon
131
General Dynamics
GD
$104B
$591K 0.13%
3,200
+200
+7% +$32.7K
APD icon
132
Air Products & Chemicals
APD
$65.6B
$584K 0.12%
2,075
– –
NSC icon
133
Norfolk Southern
NSC
$76.7B
$584K 0.12%
2,175
– –
MDT icon
134
Medtronic
MDT
$110B
$572K 0.12%
4,744
-500
-10% -$58.6K
SYK icon
135
Stryker
SYK
$129B
$561K 0.12%
2,266
– –
MCD icon
136
McDonald's
MCD
$191B
$560K 0.12%
2,500
+200
+9% +$42.8K
KR icon
137
Kroger
KR
$35.4B
$557K 0.12%
15,000
– –
FST
138
DELISTED
FAST Acquisition Corp.
FST
$557K 0.12%
+44,923
New +$512K
MRUS
139
DELISTED
Merus
MRUS
$554K 0.12%
24,870
– –
NKE icon
140
Nike
NKE
$61.6B
$550K 0.12%
4,030
– –
MOH icon
141
Molina Healthcare
MOH
$9.99B
$548K 0.12%
2,370
– –
PEP icon
142
PepsiCo
PEP
$190B
$546K 0.12%
3,815
+215
+6% +$29.5K
HPQ icon
143
HP
HPQ
$26.4B
$545K 0.12%
16,872
– –
PLTR icon
144
Palantir
PLTR
$390B
$536K 0.11%
+23,000
New +$631K
LFUS icon
145
Littelfuse
LFUS
$11.8B
$534K 0.11%
2,000
– –
RDFN
146
DELISTED
Redfin
RDFN
$534K 0.11%
8,300
– –
LMT icon
147
Lockheed Martin
LMT
$136B
$524K 0.11%
1,389
– –
NEA icon
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$522K 0.11%
35,007
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$518K 0.11%
3,400
– –
UNH icon
150
UnitedHealth
UNH
$370B
$513K 0.11%
1,400
– –
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
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RPSM
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BIA
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MC
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SPF
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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.