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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
+3.5%
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
$578M
AUM Growth
+$28.6M
Cap. Flow
+$24.3M
Cap. Flow %
4.2%
Top 10 Hldgs %
43.33%
Holding
363
New
54
Increased
38
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
ROCLU
Roth CH Acquisition V Co. Unit
ROCLU
+$12.8M
2
DIS icon
Walt Disney
DIS
+$10.4M
3
MA icon
Mastercard
MA
+$7.92M
4
ELAN icon
Elanco Animal Health
ELAN
+$5.72M
5
ASAN icon
Asana
ASAN
+$5.27M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$7.41M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$7.22M
3
FDX icon
FedEx
FDX
+$6.08M
4
AMZN icon
Amazon
AMZN
+$4.64M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 14.6%
3 Healthcare 11.83%
4 Industrials 6.59%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$96.7B
$330K 0.06%
15,928
+2,042
+15% +$41.3K
TSCO icon
227
Tractor Supply
TSCO
$16.8B
$328K 0.06%
6,875
– –
CAT icon
228
Caterpillar
CAT
$404B
$325K 0.06%
1,575
– –
DBX icon
229
Dropbox
DBX
$7.71B
$322K 0.06%
12,970
– –
L icon
230
Loews
L
$23.7B
$318K 0.06%
5,494
– –
IOVA icon
231
Iovance Biotherapeutics
IOVA
$1.93B
$310K 0.05%
16,200
– –
MGNX icon
232
MacroGenics
MGNX
$243M
$310K 0.05%
18,345
– –
PGRW
233
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$308K 0.05%
31,500
– –
RDFN
234
DELISTED
Redfin
RDFN
$305K 0.05%
7,950
– –
BQ
235
Boqii Holding Ltd
BQ
$5.9M
$302K 0.05%
1,715
-1,615
-48% -$551K
NMFC icon
236
New Mountain Finance
NMFC
$683M
$300K 0.05%
21,875
– –
VST icon
237
Vistra
VST
$48.3B
$297K 0.05%
13,040
+2,400
+23% +$48.1K
XPOA
238
DELISTED
DPCM Capital, Inc.
XPOA
$294K 0.05%
29,995
– –
DEO icon
239
Diageo
DEO
$48.8B
$292K 0.05%
1,325
– –
GRDI
240
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$287K 0.05%
29,000
– –
DUK icon
241
Duke Energy
DUK
$96.9B
$278K 0.05%
2,650
– –
HRL icon
242
Hormel Foods
HRL
$13.9B
$276K 0.05%
5,650
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.05%
7,000
– –
UYG icon
244
ProShares Ultra Financials
UYG
$855M
$276K 0.05%
4,076
– –
PUCK
245
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$275K 0.05%
28,000
– –
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$33.5B
$274K 0.05%
2,369
-133
-5% -$14.8K
UPS icon
247
United Parcel Service
UPS
$90.8B
$272K 0.05%
1,270
– –
NET icon
248
Cloudflare
NET
$100B
$269K 0.05%
2,043
-1,900
-48% -$318K
CCLP
249
DELISTED
CSI Compressco LP
CCLP
$265K 0.05%
+222,856
New +$320K
WASH icon
250
Washington Trust Bancorp
WASH
$755M
$264K 0.05%
4,685
– –
8 9
10
11 12

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GWCM
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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
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MC
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SPF
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Sanders Morris Harris's Q4 2021 Portfolio in Review

As of Q4 2021, Sanders Morris Harris held 363 positions worth $578M, up 5.2% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sanders Morris Harris deployed $24.3M of net new capital in Q4 2021, opening 54 new positions and adding to 38 existing holdings. Its largest new stake was Roth CH Acquisition V Co. Unit: 1,276,110 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $7.41M trimmed.

  • Sanders Morris Harris's largest Q4 2021 buy was Roth CH Acquisition V Co. Unit: 1,276,110 shares worth $12.9M.
  • Sanders Morris Harris added most to Walt Disney in Q4 2021, an estimated $10.4M increase.
  • Sanders Morris Harris's biggest Q4 2021 reduction was Visa, cutting an estimated $7.41M.
  • Sanders Morris Harris fully exited Endeavor Group Holdings, Inc. in Q4 2021, selling an estimated $7.22M.
  • Sanders Morris Harris's ten largest holdings make up 43% of its $578M portfolio in Q4 2021.
  • Sanders Morris Harris opened 54 new positions and closed 27 in Q4 2021.
  • Sanders Morris Harris's portfolio value rose 5.2% quarter-over-quarter to $578M.

Based on Sanders Morris Harris's 13F filing for Q4 2021, filed 2 Feb 2022.