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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
MARK
301
DELISTED
Remark Holdings, Inc.
MARK
$64K 0.01%
6,500
-99,830
-94% -$1.3M
ESPR
302
DELISTED
Esperion Therapeutics
ESPR
$63K 0.01%
12,200
– –
ADTH
303
DELISTED
AdTheorent Holding Co
ADTH
$61K 0.01%
+10,002
New +$72.7K
OUST icon
304
Ouster
OUST
$3.22B
$52K 0.01%
+1,000
New +$64.9K
ASAP
305
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$44K 0.01%
2,958
+958
+48% +$22.3K
LOGC
306
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$35K 0.01%
15,000
-20,000
-57% -$67.7K
HNRG icon
307
Hallador Energy
HNRG
$713M
$32K 0.01%
13,165
– –
HGBL icon
308
Heritage Global
HGBL
$35.4M
$22K ﹤0.01%
+11,600
New +$20.2K
JOB icon
309
GEE Group
JOB
$23.1M
$19K ﹤0.01%
+34,100
New +$16.2K
MDRR
310
Medalist Diversified Inc
MDRR
$18.5M
$19K ﹤0.01%
+1,013
New +$18.3K
SCTL
311
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$19K ﹤0.01%
+10,900
New +$18.7K
BHAT
312
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$18K ﹤0.01%
+1
New +$28.1K
PEI
313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K ﹤0.01%
+1,173
New +$25.1K
AIRI icon
314
Air Industries Group
AIRI
$12.8M
$17K ﹤0.01%
+1,825
New +$18.4K
SGRP
315
DELISTED
SPAR Group
SGRP
$17K ﹤0.01%
+13,500
New +$18.8K
SHIP icon
316
Seanergy Maritime Holdings
SHIP
$374M
$17K ﹤0.01%
+1,825
New +$19.5K
DS
317
DELISTED
Drive Shack Inc.
DS
$17K ﹤0.01%
+11,700
New +$25.7K
CELP
318
DELISTED
Cypress Environmental Partners, L.P.
CELP
$17K ﹤0.01%
+15,400
New +$22K
BTCT icon
319
BTC Digital
BTCT
$8.73M
$16K ﹤0.01%
+106
New +$23.8K
CHR icon
320
Cheer Holding
CHR
$3.64M
$16K ﹤0.01%
+9
New +$20.9K
EDTK icon
321
Skillful Craftsman
EDTK
$15.6M
$16K ﹤0.01%
+16,900
New +$20.8K
FAMI icon
322
Farmmi Inc
FAMI
$5.95M
$16K ﹤0.01%
+30
New +$21.2K
FWDI
323
Forward Industries Inc
FWDI
$311M
$16K ﹤0.01%
+1,010
New +$20.1K
NINE
324
DELISTED
Nine Energy Service
NINE
$16K ﹤0.01%
+16,400
New +$26.7K
TWAV
325
TaoWeave Inc
TWAV
$4.8M
$16K ﹤0.01%
+26
New +$24.4K
11 12
13
14 15

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 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.