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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
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$527K 0.12%
35,007
+7,007
+25% +$102K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$527K 0.12%
12,492
– –
NSC icon
153
Norfolk Southern
NSC
$76.7B
$517K 0.12%
2,175
– –
PEP icon
154
PepsiCo
PEP
$190B
$514K 0.12%
3,600
+100
+3% +$14.2K
NET icon
155
Cloudflare
NET
$107B
$509K 0.12%
6,700
+400
+6% +$26.2K
KLAC icon
156
KLA
KLAC
$255B
$508K 0.12%
17,500
– –
OKE icon
157
Oneok
OKE
$55.2B
$507K 0.12%
13,199
– –
KURA icon
158
Kura Oncology
KURA
$841M
$505K 0.11%
14,900
– –
YINN icon
159
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$505K 0.11%
+1,250
New +$468K
ARGX icon
160
argenx
ARGX
$52.8B
$502K 0.11%
1,830
– –
UNH icon
161
UnitedHealth
UNH
$370B
$497K 0.11%
1,400
– –
MCD icon
162
McDonald's
MCD
$191B
$494K 0.11%
2,300
+200
+10% +$43.5K
EZPW icon
163
Ezcorp Inc
EZPW
$1.91B
$491K 0.11%
102,500
– –
LMT icon
164
Lockheed Martin
LMT
$136B
$483K 0.11%
1,389
– –
PRAA icon
165
PRA Group
PRAA
$672M
$482K 0.11%
13,421
– –
KR icon
166
Kroger
KR
$35.4B
$480K 0.11%
15,000
– –
CTSH icon
167
Cognizant
CTSH
$25.3B
$478K 0.11%
6,000
– –
INCY icon
168
Incyte
INCY
$24.4B
$464K 0.11%
5,000
– –
GD icon
169
General Dynamics
GD
$104B
$458K 0.1%
3,000
– –
UNP icon
170
Union Pacific
UNP
$176B
$454K 0.1%
2,100
– –
PHG icon
171
Philips
PHG
$25.9B
$441K 0.1%
10,064
– –
CVS icon
172
CVS Health
CVS
$133B
$437K 0.1%
5,847
-53,500
-90% -$3.48M
TYL icon
173
Tyler Technologies
TYL
$12.8B
$437K 0.1%
1,000
– –
HPQ icon
174
HP
HPQ
$26.4B
$434K 0.1%
16,872
-126
-0.7% -$2.65K
MPT
175
Medical Properties Trust
MPT
$2.78B
$431K 0.1%
19,800
– –
5 6
7
8 9

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TA
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CRFG
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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 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.