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
+5.58%
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
$264M
AUM Growth
-$144M
Cap. Flow
-$153M
Cap. Flow %
-57.89%
Top 10 Hldgs %
46.91%
Holding
300
New
8
Increased
16
Reduced
41
Closed
91

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.78M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.47M
3
OLPX
Olaplex Holdings
OLPX
+$839K
4
TSLA icon
Tesla
TSLA
+$458K
5
TEAM icon
Atlassian
TEAM
+$422K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.2M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.47M
3
F icon
Ford
F
+$8.42M
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$8.06M
5
NVDA icon
NVIDIA
NVDA
+$7.72M

Sector Composition

Rank Sector Weight
1 Financials 31.89%
2 Healthcare 18.56%
3 Technology 16.76%
4 Energy 10.66%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$1.65M 0.62%
16,279
-584
-3% -$55.1K
HD icon
27
Home Depot
HD
$331B
$1.63M 0.62%
5,160
– –
ORCL icon
28
Oracle
ORCL
$374B
$1.59M 0.6%
19,460
– –
QURE icon
29
uniQure
QURE
$3.03B
$1.54M 0.58%
68,070
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.51M 0.57%
8,570
– –
CI icon
31
Cigna
CI
$73.7B
$1.49M 0.56%
4,493
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.39M 0.53%
9,170
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.3M 0.49%
19,524
-5,402
-22% -$342K
GLP icon
34
Global Partners
GLP
$1.68B
$1.28M 0.49%
36,950
– –
T icon
35
AT&T
T
$159B
$1.27M 0.48%
69,199
+256
+0.4% +$4.58K
DIS icon
36
Walt Disney
DIS
$167B
$1.27M 0.48%
14,563
-3,975
-21% -$380K
MCK icon
37
McKesson
MCK
$100B
$1.26M 0.48%
3,370
– –
CRK icon
38
Comstock Resources
CRK
$3.89B
$1.23M 0.47%
90,000
-58,000
-39% -$990K
MA icon
39
Mastercard
MA
$502B
$1.23M 0.47%
3,543
-1,153
-25% -$380K
MSI icon
40
Motorola Solutions
MSI
$72.3B
$1.22M 0.46%
4,735
– –
ADBE icon
41
Adobe
ADBE
$99.5B
$1.16M 0.44%
3,440
– –
CP icon
42
Canadian Pacific Kansas City
CP
$78.1B
$1.15M 0.44%
15,479
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$1.14M 0.43%
5,706
– –
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.13M 0.43%
62,620
– –
AMGN icon
45
Amgen
AMGN
$208B
$1.13M 0.43%
4,292
– –
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.1M 0.42%
19,640
– –
TXN icon
47
Texas Instruments
TXN
$252B
$1.04M 0.39%
6,267
+100
+2% +$16.7K
GXII
48
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1M 0.38%
100,000
– –
CYTK icon
49
Cytokinetics
CYTK
$10.5B
$985K 0.37%
21,505
+750
+4% +$32.3K
RTX icon
50
RTX Corp
RTX
$290B
$981K 0.37%
9,720
+100
+1% +$9.41K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Sanders Morris Harris held 300 positions worth $264M, down 35% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sanders Morris Harris withdrew a net $153M in Q4 2022, closing 91 positions and reducing 41 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sanders Morris Harris opened a new position in Olaplex Holdings worth $736K.

  • Sanders Morris Harris's largest Q4 2022 buy was Olaplex Holdings: 141,204 shares worth $736K.
  • Sanders Morris Harris added most to Blackstone in Q4 2022, an estimated $2.78M increase.
  • Sanders Morris Harris's biggest Q4 2022 reduction was Ford, cutting an estimated $8.42M.
  • Sanders Morris Harris fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $68.2M.
  • Sanders Morris Harris's ten largest holdings make up 47% of its $264M portfolio in Q4 2022.
  • Sanders Morris Harris opened 8 new positions and closed 91 in Q4 2022.
  • Sanders Morris Harris's portfolio value fell 35% quarter-over-quarter to $264M.

Based on Sanders Morris Harris's 13F filing for Q4 2022, filed 13 Jan 2023.