We are live on ! Find out more
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
CSX icon
126
CSX Corp
CSX
$93.4B
$729K 0.14%
22,500
– –
TEAM icon
127
Atlassian
TEAM
$25.6B
$725K 0.14%
2,700
-30
-1% -$7.02K
WMT icon
128
Walmart Inc
WMT
$885B
$706K 0.14%
15,024
+1,200
+9% +$55.9K
BHK icon
129
BlackRock Core Bond Trust
BHK
$643M
$697K 0.14%
42,155
+3,200
+8% +$51K
PPT
130
Franklin Premier Income Trust
PPT
$324M
$692K 0.13%
+148,490
New +$699K
PNC icon
131
PNC Financial Services
PNC
$99.7B
$691K 0.13%
3,676
– –
ET icon
132
Energy Transfer Partners
ET
$70.1B
$687K 0.13%
64,525
-54,055
-46% -$518K
QSR icon
133
Restaurant Brands International
QSR
$25.7B
$660K 0.13%
10,250
-1,574
-13% -$106K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$15.9B
$659K 0.13%
3,600
-100
-3% -$17.3K
NKE icon
135
Nike
NKE
$61.9B
$644K 0.13%
4,030
– –
MCK icon
136
McKesson
MCK
$100B
$638K 0.12%
3,370
– –
CMCSA icon
137
Comcast
CMCSA
$85B
$627K 0.12%
10,877
– –
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$627K 0.12%
3,400
– –
SBUX icon
139
Starbucks
SBUX
$120B
$619K 0.12%
5,363
– –
EZPW icon
140
Ezcorp Inc
EZPW
$1.83B
$618K 0.12%
102,500
– –
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$27.5B
$610K 0.12%
3,500
– –
MOH icon
142
Molina Healthcare
MOH
$10.2B
$606K 0.12%
2,370
– –
MDT icon
143
Medtronic
MDT
$109B
$602K 0.12%
4,744
– –
PEP icon
144
PepsiCo
PEP
$190B
$600K 0.12%
4,023
+208
+5% +$30.3K
SYK icon
145
Stryker
SYK
$125B
$600K 0.12%
2,266
– –
GD icon
146
General Dynamics
GD
$104B
$599K 0.12%
3,200
– –
APD icon
147
Air Products & Chemicals
APD
$65.7B
$597K 0.12%
2,075
– –
MCD icon
148
McDonald's
MCD
$192B
$589K 0.11%
2,554
+54
+2% +$12.6K
EXAS
149
DELISTED
Exact Sciences
EXAS
$586K 0.11%
4,800
– –
BA icon
150
Boeing
BA
$171B
$585K 0.11%
2,475
-885
-26% -$214K
4 5
6
7 8

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 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.