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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
AMAT icon
276
Applied Materials
AMAT
$434B
$205K 0.04%
+1,300
New +$188K
VIRT icon
277
Virtu Financial
VIRT
$5.03B
$203K 0.04%
+7,050
New +$192K
SLCR
278
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$196K 0.03%
20,000
– –
TFFP
279
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$195K 0.03%
833
– –
BITE
280
DELISTED
Bite Acquisition Corp.
BITE
$195K 0.03%
19,998
– –
TXMD icon
281
TherapeuticsMD
TXMD
$23.6M
$183K 0.03%
10,283
-60,933
-86% -$1.83M
ACII
282
DELISTED
Atlas Crest Investment Corp. II
ACII
$171K 0.03%
17,492
– –
AVO icon
283
Mission Produce
AVO
$1.13B
$157K 0.03%
10,000
– –
PGEN icon
284
Precigen
PGEN
$2.33B
$148K 0.03%
40,000
-5,000
-11% -$21.5K
ASTS icon
285
AST SpaceMobile
ASTS
$21B
$145K 0.03%
17,687
+1,500
+9% +$15.4K
OCA
286
DELISTED
Omnichannel Acquisition Corp.
OCA
$139K 0.02%
14,000
– –
CRKN
287
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BRMK
288
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$122K 0.02%
13,000
– –
FINM
289
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$121K 0.02%
12,495
– –
EJFA
290
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$120K 0.02%
+12,000
New +$119K
RTLR
291
DELISTED
Rattler Midstream LP Common Units
RTLR
$114K 0.02%
+10,000
New +$114K
MACA
292
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$102K 0.02%
10,500
– –
CXAI icon
293
CXApp
CXAI
$15.6M
$100K 0.02%
10,000
-15,000
-60% -$150K
ADER
294
DELISTED
26 Capital Acquisition Corp
ADER
$99K 0.02%
10,000
– –
FTAA
295
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.02%
10,000
– –
JCIC
296
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$99K 0.02%
10,000
– –
LGV
297
DELISTED
Longview Acquisition Corp. II
LGV
$99K 0.02%
+10,000
New +$99K
HCCC
298
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$99K 0.02%
10,000
– –
BNZI icon
299
Banzai International
BNZI
$6.3M
$98K 0.02%
1
– –
GTE icon
300
Gran Tierra Energy
GTE
$242M
$94K 0.02%
12,367
– –
10 11
12
13 14

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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 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.