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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
PMVC
176
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$487K 0.09%
50,000
– –
AN icon
177
AutoNation
AN
$7.11B
$474K 0.09%
5,000
– –
UNP icon
178
Union Pacific
UNP
$174B
$470K 0.09%
2,100
– –
GVI icon
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$462K 0.09%
4,000
– –
MP icon
180
MP Materials
MP
$7.36B
$461K 0.09%
+12,500
New +$388K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$461K 0.09%
+9,240
New +$436K
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$457K 0.09%
29,007
-6,000
-17% -$91.3K
XENE icon
183
Xenon Pharmaceuticals
XENE
$6.06B
$455K 0.09%
24,500
– –
HPQ icon
184
HP
HPQ
$24.9B
$453K 0.09%
15,000
-1,872
-11% -$59.8K
TYL icon
185
Tyler Technologies
TYL
$12.7B
$452K 0.09%
1,000
– –
SWN
186
DELISTED
Southwestern Energy Company
SWN
$448K 0.09%
79,008
– –
USB icon
187
US Bancorp
USB
$98.2B
$445K 0.09%
7,960
– –
DXCM icon
188
DexCom
DXCM
$32.2B
$441K 0.09%
4,000
– –
STX icon
189
Seagate
STX
$194B
$440K 0.09%
+5,000
New +$451K
TRGP icon
190
Targa Resources
TRGP
$58B
$437K 0.08%
9,840
-1,000
-9% -$38.7K
UHS icon
191
Universal Health Services
UHS
$10.2B
$435K 0.08%
2,890
– –
RSVRW
192
DELISTED
Reservoir Media Inc Warrant
RSVRW
$434K 0.08%
271,150
– –
DOX icon
193
Amdocs
DOX
$5.92B
$429K 0.08%
5,500
– –
SCI icon
194
Service Corp International
SCI
$11.8B
$429K 0.08%
8,000
– –
INSI
195
DELISTED
Insight Select Income Fund
INSI
$427K 0.08%
19,734
– –
DISH
196
DELISTED
DISH Network Corp.
DISH
$426K 0.08%
10,204
-696
-6% -$29.3K
CYTK icon
197
Cytokinetics
CYTK
$10.5B
$425K 0.08%
21,755
– –
KO icon
198
Coca-Cola
KO
$377B
$416K 0.08%
7,681
-10,000
-57% -$544K
IOVA icon
199
Iovance Biotherapeutics
IOVA
$1.82B
$415K 0.08%
16,200
– –
BAX icon
200
Baxter International
BAX
$13.5B
$413K 0.08%
5,100
– –
6 7
8
9 10

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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
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.