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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$55.7M 10.83%
157,206
+481
+0.3% +$162K
BX icon
2
Blackstone
BX
$152B
$34.9M 6.77%
358,680
-3,000
-0.8% -$266K
AAPL icon
3
Apple
AAPL
$4.72T
$24.1M 4.69%
173,659
+74,132
+74% +$9.61M
VYGG
4
DELISTED
Vy Global Growth
VYGG
$23.5M 4.57%
2,351,474
+1,143,842
+95% +$11.5M
CSWC icon
5
Capital Southwest
CSWC
$1.46B
$17.5M 3.4%
752,757
-70,760
-9% -$1.76M
MAIN icon
6
Main Street Capital
MAIN
$4.94B
$15.3M 2.96%
371,327
+159,631
+75% +$6.63M
EPD icon
7
Enterprise Products Partners
EPD
$83.9B
$12.9M 2.51%
535,447
-200,500
-27% -$4.75M
V icon
8
Visa
V
$669B
$10.3M 2.01%
43,169
+8,114
+23% +$1.85M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14.2B
$8.87M 1.72%
348,014
+98,704
+40% +$2.57M
QTEK
10
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$7.9M 1.53%
+799,950
New +$7.85M
ARKK icon
11
ARK Innovation ETF
ARKK
$6.05B
$7.79M 1.51%
59,559
+24,236
+69% +$2.82M
ELAN icon
12
Elanco Animal Health
ELAN
$12.4B
$6.95M 1.35%
200,200
-116,440
-37% -$3.84M
LRCX icon
13
Lam Research
LRCX
$400B
$6.53M 1.27%
104,980
+62,560
+147% +$3.95M
RSVR icon
14
Reservoir Media
RSVR
$691M
$5.84M 1.13%
587,800
+45,500
+8% +$456K
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.6B
$5.06M 0.98%
+83,500
New +$4.86M
CTAS icon
16
Cintas
CTAS
$81.3B
$4.73M 0.92%
49,428
– –
SPLK
17
DELISTED
Splunk Inc
SPLK
$4.47M 0.87%
+31,279
New +$3.98M
TRIP icon
18
TripAdvisor
TRIP
$1.57B
$4.33M 0.84%
+109,884
New +$4.96M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$4.16M 0.81%
25,035
-2,668
-10% -$372K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$4.12M 0.8%
200,040
-760
-0.4% -$12.2K
TXMD icon
21
TherapeuticsMD
TXMD
$23.8M
$4.09M 0.8%
68,816
-1,620
-2% -$98.1K
MSFT icon
22
Microsoft
MSFT
$2.83T
$3.92M 0.76%
14,243
+100
+0.7% +$25.4K
JPM icon
23
JPMorgan Chase
JPM
$930B
$3.82M 0.74%
24,662
+17,408
+240% +$2.73M
LRNZ icon
24
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$3.79M 0.74%
81,250
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.75M 0.73%
9
– –
1
2 3 4 5

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PWM
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TA
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CRFG
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PSC
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BAM
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RPSM
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BIA
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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.