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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
DBX icon
176
Dropbox
DBX
$7.71B
$441K 0.09%
15,970
– –
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$439K 0.09%
61,200
– –
BAX icon
178
Baxter International
BAX
$14.5B
$432K 0.09%
5,100
+200
+4% +$15.9K
XENE icon
179
Xenon Pharmaceuticals
XENE
$6.02B
$432K 0.09%
24,500
– –
TYL icon
180
Tyler Technologies
TYL
$12.5B
$425K 0.09%
1,000
– –
KURA icon
181
Kura Oncology
KURA
$816M
$421K 0.09%
14,900
– –
MPT
182
Medical Properties Trust
MPT
$2.75B
$421K 0.09%
19,800
– –
DISH
183
DELISTED
DISH Network Corp.
DISH
$411K 0.09%
10,900
-4
-0% -$133
SCI icon
184
Service Corp International
SCI
$11.7B
$408K 0.09%
8,000
– –
INCY icon
185
Incyte
INCY
$24B
$407K 0.09%
5,000
– –
MIMO
186
DELISTED
Airspan Networks Holdings Inc
MIMO
$407K 0.09%
+39,600
New +$405K
INSI
187
DELISTED
Insight Select Income Fund
INSI
$404K 0.09%
19,734
– –
LADR
188
Ladder Capital
LADR
$1.23B
$402K 0.09%
34,100
– –
DOX icon
189
Amdocs
DOX
$5.88B
$401K 0.08%
5,500
-2,500
-31% -$189K
AVT icon
190
Avnet
AVT
$7.29B
$397K 0.08%
9,570
– –
UHS icon
191
Universal Health Services
UHS
$10.2B
$395K 0.08%
2,890
– –
CL icon
192
Colgate-Palmolive
CL
$71.6B
$392K 0.08%
4,920
– –
EW icon
193
Edwards Lifesciences
EW
$51.1B
$388K 0.08%
4,620
– –
GE icon
194
GE Aerospace
GE
$383B
$386K 0.08%
5,794
-36
-0.6% -$2.18K
EFX icon
195
Equifax
EFX
$20.5B
$380K 0.08%
2,100
– –
VTN icon
196
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$379K 0.08%
29,000
– –
DXCM icon
197
DexCom
DXCM
$32.9B
$369K 0.08%
4,000
– –
BFZ
198
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$367K 0.08%
25,500
– –
SWN
199
DELISTED
Southwestern Energy Company
SWN
$367K 0.08%
79,008
-15,234
-16% -$61.6K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$354K 0.07%
4,216
– –
6 7
8
9 10

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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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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.