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
+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
SDPI
326
DELISTED
Superior Drilling Products Inc.
SDPI
$16K ﹤0.01%
+22,000
New +$23.1K
STAF
327
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$16K ﹤0.01%
+170
New +$24.6K
IFBD icon
328
Infobird
IFBD
$8.84M
$15K ﹤0.01%
+4
New +$28.4K
ITP icon
329
IT Tech Packaging
ITP
$3.04M
$15K ﹤0.01%
+6,620
New +$22.3K
NAAS
330
NaaS Technology Inc
NAAS
$56.6M
$15K ﹤0.01%
+4
New +$21.7K
HTT
331
High Templar Tech Ltd
HTT
$391M
$15K ﹤0.01%
+15,900
New +$23.1K
SNMP
332
DELISTED
Evolve Transition Infrastructure LP
SNMP
$15K ﹤0.01%
+847
New +$23.8K
TOPS icon
333
TOP Ships
TOPS
$4.07M
$14K ﹤0.01%
+71
New +$20.8K
BEDU
334
DELISTED
Bright Scholar Education Holdings
BEDU
$12K ﹤0.01%
+2,625
New +$23.9K
IO
335
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
+14,100
New +$23K
NERV icon
336
Minerva Neurosciences
NERV
$185M
$10K ﹤0.01%
1,500
– –
ANGL icon
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-6,493
Closed -$215K
BTI icon
338
British American Tobacco
BTI
$128B
– –
-6,849
Closed -$241K
CBRL icon
339
Cracker Barrel
CBRL
$1.29B
– –
-27,069
Closed -$3.85M
COIN icon
340
Coinbase
COIN
$39.8B
– –
-2,750
Closed -$626K
DELL icon
341
Dell
DELL
$302B
– –
-4,341
Closed -$235K
DNA icon
342
Ginkgo Bioworks
DNA
$584M
– –
-5,536
Closed -$2.42M
F icon
343
Ford
F
$56.8B
– –
-34,000
Closed -$481K
HACK icon
344
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-40,000
Closed -$2.43M
HOG icon
345
Harley-Davidson
HOG
$2.66B
– –
-103,622
Closed -$3.81M
LAUR icon
346
Laureate Education
LAUR
$5.2B
– –
-25,000
Closed -$425K
LUV icon
347
Southwest Airlines
LUV
$23B
– –
-68,511
Closed -$3.71M
MU icon
348
Micron Technology
MU
$1.01T
– –
-15,350
Closed -$1.09M
RDFI icon
349
Rareview Dynamic Fixed Income ETF
RDFI
$84.1M
– –
-12,882
Closed -$380K
SGMA
350
DELISTED
Sigmatron International
SGMA
– –
-22,214
Closed -$197K
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.