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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
CSCO icon
201
Cisco
CSCO
$457B
$351K 0.07%
6,775
-144,150
-96% -$6.77M
AAC
202
DELISTED
Ares Acquisition Corporation
AAC
$345K 0.07%
+35,000
New +$345K
RSVRW
203
DELISTED
Reservoir Media Inc Warrant
RSVRW
$344K 0.07%
+271,150
New +$496K
TRGP icon
204
Targa Resources
TRGP
$56.8B
$344K 0.07%
10,840
-1,127
-9% -$34.8K
COP icon
205
ConocoPhillips
COP
$145B
$342K 0.07%
+6,458
New +$318K
SHPW
206
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$338K 0.07%
4,223
– –
OSTR
207
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$338K 0.07%
+35,000
New +$338K
ESPR
208
DELISTED
Esperion Therapeutics
ESPR
$336K 0.07%
12,200
– –
GEL icon
209
Genesis Energy
GEL
$1.89B
$334K 0.07%
35,700
– –
ETN icon
210
Eaton
ETN
$170B
$332K 0.07%
2,400
– –
CERN
211
DELISTED
Cerner Corp
CERN
$332K 0.07%
4,600
– –
BAC icon
212
Bank of America
BAC
$437B
$330K 0.07%
8,519
-2,000
-19% -$69K
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$330K 0.07%
4,500
– –
VBTX
214
DELISTED
Veritex Holdings
VBTX
$327K 0.07%
+10,000
New +$295K
NEE icon
215
NextEra Energy
NEE
$181B
$323K 0.07%
4,268
– –
GM icon
216
General Motors
GM
$76.9B
$321K 0.07%
+5,590
New +$297K
CAT icon
217
Caterpillar
CAT
$382B
$319K 0.07%
1,375
– –
WING icon
218
Wingstop
WING
$3.55B
$318K 0.07%
+2,500
New +$352K
LYFT icon
219
Lyft
LYFT
$6.22B
$316K 0.07%
5,000
– –
RDFI icon
220
Rareview Dynamic Fixed Income ETF
RDFI
$84.4M
$315K 0.07%
10,991
+1,550
+16% +$42.9K
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.6B
$312K 0.07%
4,000
– –
CCI icon
222
Crown Castle
CCI
$33.5B
$308K 0.07%
1,787
+199
+13% +$31.9K
NVAX icon
223
Novavax
NVAX
$1.22B
$308K 0.07%
+1,700
New +$339K
PGRW
224
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$307K 0.06%
+31,500
New +$308K
CRNX icon
225
Crinetics Pharmaceuticals
CRNX
$8.89B
$306K 0.06%
18,600
– –
7 8
9
10 11

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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 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.