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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
ADBE icon
51
Adobe
ADBE
$99.5B
$1.93M 0.33%
3,440
– –
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.92M 0.33%
5,666
+100
+2% +$33.2K
SV
53
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.84M 0.32%
+183,213
New +$1.8M
ORCL icon
54
Oracle
ORCL
$374B
$1.71M 0.3%
19,543
+933
+5% +$87.6K
ESTE
55
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.67M 0.29%
152,300
+2,000
+1% +$21.3K
PM icon
56
Philip Morris
PM
$297B
$1.67M 0.29%
17,463
– –
T icon
57
AT&T
T
$159B
$1.66M 0.29%
87,685
-231,338
-73% -$4.32M
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.64M 0.28%
24,926
– –
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$1.56M 0.27%
2,677
– –
DDOG icon
60
Datadog
DDOG
$95.4B
$1.53M 0.27%
9,340
+50
+0.5% +$8.49K
PG icon
61
Procter & Gamble
PG
$336B
$1.49M 0.26%
9,170
– –
PYPL icon
62
PayPal
PYPL
$48.9B
$1.47M 0.25%
7,558
+39
+0.5% +$8.44K
CRM icon
63
Salesforce
CRM
$151B
$1.47M 0.25%
5,761
– –
QURE icon
64
uniQure
QURE
$3.03B
$1.47M 0.25%
68,070
– –
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.47M 0.25%
8,570
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$1.46M 0.25%
5,706
– –
INCY icon
67
Incyte
INCY
$24.2B
$1.4M 0.24%
19,000
-17,400
-48% -$1.17M
WDAY icon
68
Workday
WDAY
$39.6B
$1.38M 0.24%
5,250
– –
B
69
Barrick Mining
B
$61.5B
$1.38M 0.24%
72,500
– –
TELA icon
70
TELA Bio
TELA
$32.7M
$1.37M 0.24%
107,168
– –
VZ icon
71
Verizon
VZ
$195B
$1.34M 0.23%
25,644
+1,200
+5% +$62.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.23%
24,748
– –
AVGO icon
73
Broadcom
AVGO
$1.85T
$1.3M 0.23%
19,640
– –
ECL icon
74
Ecolab
ECL
$78.1B
$1.29M 0.22%
5,597
-1,000
-15% -$226K
XOM icon
75
ExxonMobil
XOM
$644B
$1.27M 0.22%
20,838
+188
+0.9% +$11.8K
1 2
3
4 5

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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.