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
+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
ISLE
151
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$513K 0.11%
+52,500
New +$507K
EZPW icon
152
Ezcorp Inc
EZPW
$1.86B
$509K 0.11%
102,500
– –
CYTK icon
153
Cytokinetics
CYTK
$10.4B
$508K 0.11%
21,755
– –
ARGX icon
154
argenx
ARGX
$52B
$507K 0.11%
1,830
– –
IOVA icon
155
Iovance Biotherapeutics
IOVA
$1.93B
$502K 0.11%
16,200
– –
VMAC
156
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$496K 0.1%
+49,800
New +$504K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.21B
$495K 0.1%
3,000
– –
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$494K 0.1%
32,372
-4,982
-13% -$75.2K
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$29.5B
$492K 0.1%
3,500
– –
PRAA icon
160
PRA Group
PRAA
$666M
$490K 0.1%
13,421
– –
PMVC
161
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$490K 0.1%
+50,000
New +$508K
PHG icon
162
Philips
PHG
$25.6B
$481K 0.1%
10,064
– –
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$481K 0.1%
45,000
-10,000
-18% -$96.5K
NUE icon
164
Nucor
NUE
$59.5B
$479K 0.1%
6,000
– –
CTSH icon
165
Cognizant
CTSH
$24.9B
$475K 0.1%
6,000
– –
AZN icon
166
AstraZeneca
AZN
$245B
$472K 0.1%
4,750
-2,050
-30% -$206K
AN icon
167
AutoNation
AN
$7.12B
$466K 0.1%
5,000
– –
UNP icon
168
Union Pacific
UNP
$173B
$465K 0.1%
2,100
– –
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$459K 0.1%
+4,000
New +$465K
ADP icon
170
Automatic Data Processing
ADP
$107B
$456K 0.1%
2,450
– –
NET icon
171
Cloudflare
NET
$100B
$453K 0.1%
6,443
-257
-4% -$19.8K
USB icon
172
US Bancorp
USB
$99.6B
$452K 0.1%
7,960
+200
+3% +$9.99K
HPE icon
173
Hewlett Packard
HPE
$66.5B
$451K 0.1%
28,372
– –
AXP icon
174
American Express
AXP
$233B
$448K 0.09%
3,042
– –
CLX icon
175
Clorox
CLX
$11.9B
$443K 0.09%
2,283
+100
+5% +$19.3K
5 6
7
8 9

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 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.