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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
+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
PLTR icon
151
Palantir
PLTR
$295B
$580K 0.11%
22,000
-1,000
-4% -$23.1K
NSC icon
152
Norfolk Southern
NSC
$75.4B
$578K 0.11%
2,175
– –
UNH icon
153
UnitedHealth
UNH
$376B
$573K 0.11%
1,400
– –
ARGX icon
154
argenx
ARGX
$53.4B
$571K 0.11%
1,830
– –
IBM icon
155
IBM
IBM
$211B
$571K 0.11%
4,079
-9,937
-71% -$1.36M
AZN icon
156
AstraZeneca
AZN
$263B
$569K 0.11%
4,750
– –
KR icon
157
Kroger
KR
$35.4B
$561K 0.11%
15,000
– –
NUE icon
158
Nucor
NUE
$58.6B
$555K 0.11%
6,000
– –
KLAC icon
159
KLA
KLAC
$239B
$545K 0.11%
17,500
– –
KYN icon
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$544K 0.11%
61,200
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$526K 0.1%
1,389
– –
AXP icon
162
American Express
AXP
$227B
$523K 0.1%
3,082
+40
+1% +$6.26K
MGNX icon
163
MacroGenics
MGNX
$235M
$522K 0.1%
18,345
-2,570
-12% -$75.3K
PRAA icon
164
PRA Group
PRAA
$663M
$514K 0.1%
13,421
– –
MRUS
165
DELISTED
Merus
MRUS
$512K 0.1%
24,870
– –
ISLE
166
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$511K 0.1%
52,500
– –
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$505K 0.1%
31,354
-1,018
-3% -$15.8K
EFX icon
168
Equifax
EFX
$20.3B
$503K 0.1%
2,100
– –
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$500K 0.1%
4,525
-6,400
-59% -$707K
RDFN
170
DELISTED
Redfin
RDFN
$498K 0.1%
7,950
-350
-4% -$21.4K
KNSL icon
171
Kinsale Capital Group
KNSL
$8.12B
$495K 0.1%
2,850
-150
-5% -$24.8K
LFUS icon
172
Littelfuse
LFUS
$11.2B
$495K 0.1%
2,000
– –
ADP icon
173
Automatic Data Processing
ADP
$106B
$492K 0.1%
2,450
– –
EW icon
174
Edwards Lifesciences
EW
$49.6B
$490K 0.1%
4,620
– –
CVS icon
175
CVS Health
CVS
$133B
$489K 0.1%
6,024
-18,000
-75% -$1.47M
5 6
7
8 9

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GWCM
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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
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.