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
+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
CTSH icon
201
Cognizant
CTSH
$24.9B
$412K 0.08%
6,000
– –
CL icon
202
Colgate-Palmolive
CL
$73.1B
$403K 0.08%
4,920
– –
MPT
203
Medical Properties Trust
MPT
$2.77B
$403K 0.08%
20,030
+230
+1% +$4.92K
VTN icon
204
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$402K 0.08%
29,000
– –
DBX icon
205
Dropbox
DBX
$7.6B
$401K 0.08%
12,970
-3,000
-19% -$82K
GEL icon
206
Genesis Energy
GEL
$1.87B
$397K 0.08%
34,300
-1,400
-4% -$14.1K
CLX icon
207
Clorox
CLX
$11.6B
$396K 0.08%
2,183
-100
-4% -$18.3K
LADR
208
Ladder Capital
LADR
$1.21B
$394K 0.08%
34,100
– –
COP icon
209
ConocoPhillips
COP
$147B
$393K 0.08%
6,458
– –
GM icon
210
General Motors
GM
$80.4B
$390K 0.08%
6,590
+1,000
+18% +$58.8K
PHG icon
211
Philips
PHG
$25.7B
$389K 0.08%
9,881
-183
-2% -$8.46K
CRNX icon
212
Crinetics Pharmaceuticals
CRNX
$8.84B
$388K 0.08%
18,600
– –
CSCO icon
213
Cisco
CSCO
$457B
$386K 0.08%
7,275
+500
+7% +$26.3K
AVT icon
214
Avnet
AVT
$7.29B
$384K 0.07%
9,570
– –
BFZ
215
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$383K 0.07%
25,500
– –
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$381K 0.07%
890
+170
+24% +$71K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$376K 0.07%
4,216
– –
GE icon
218
GE Aerospace
GE
$374B
$374K 0.07%
5,794
– –
HPE icon
219
Hewlett Packard
HPE
$63.4B
$373K 0.07%
26,000
-2,372
-8% -$37.5K
QTEKW
220
DELISTED
QualTek Services Inc. Warrant
QTEKW
$366K 0.07%
+222,757
New +$241K
CERN
221
DELISTED
Cerner Corp
CERN
$366K 0.07%
4,600
– –
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$364K 0.07%
4,500
– –
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$363K 0.07%
3,750
– –
NVAX icon
224
Novavax
NVAX
$1.2B
$361K 0.07%
1,700
– –
ETN icon
225
Eaton
ETN
$161B
$356K 0.07%
2,400
– –
7 8
9
10 11

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 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.