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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
+281.97%
AUM
$578M
AUM Growth
+$28.6M
(+5.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$10.4M |
| 3 |
Mastercard
MA
|
+$7.92M |
| 4 |
Elanco Animal Health
ELAN
|
+$5.72M |
| 5 |
Asana
ASAN
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$7.41M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$7.22M |
| 3 |
FedEx
FDX
|
+$6.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$9.01B
| – | – |
-2,950
| Closed | -$218K |
|
352
Sociedad Química y Minera de Chile
SQM
$20B
| – | – |
-5,000
| Closed | -$269K |
|
353
Talos Energy
TALO
$2.37B
| – | – |
-10,000
| Closed | -$138K |
|
354
Unicycive Therapeutics
UNCY
$143M
| – | – |
-2,000
| Closed | -$57K |
|
355
Direxion Daily FTSE China Bull 3X ETF
YINN
$740M
| – | – |
-1,150
| Closed | -$236K |
|
|
AAMI
356
Acadian Asset Management
AAMI
$3.26B
| – | – |
-10,000
| Closed | -$261K |
|
|
EDR
357
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-251,907
| Closed | -$7.22M |
|
|
CANO
358
DELISTED
Cano Health, Inc.
CANO
| – | – |
-100
| Closed | -$127K |
|
|
LFLY
359
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| – | – |
-700
| Closed | -$140K |
|
|
CTT
360
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-19,400
| Closed | -$230K |
|
|
TGP
361
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-17,450
| Closed | -$271K |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| – | – |
-5,324
| Closed | -$1.5M |
|
|
CADE
363
DELISTED
Cadence Bancorporation
CADE
| – | – |
-10,000
| Closed | -$220K |
|
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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.