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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
+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
ELV icon
51
Elevance Health
ELV
$83B
$975K 0.37%
1,900
– –
LULU icon
52
lululemon athletica
LULU
$14B
$961K 0.36%
3,000
– –
TELA icon
53
TELA Bio
TELA
$33.1M
$959K 0.36%
83,368
-12,800
-13% -$115K
RMD icon
54
ResMed
RMD
$31.2B
$957K 0.36%
4,600
– –
SEB icon
55
Seaboard Corp
SEB
$4.21B
$944K 0.36%
250
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$936K 0.35%
1,700
– –
LMT icon
57
Lockheed Martin
LMT
$135B
$936K 0.35%
1,924
– –
OKE icon
58
Oneok
OKE
$55.6B
$933K 0.35%
14,199
– –
VZ icon
59
Verizon
VZ
$198B
$920K 0.35%
23,344
-2,300
-9% -$86.7K
PCT icon
60
PureCycle Technologies
PCT
$1.41B
$917K 0.35%
135,715
-16,979
-11% -$122K
BLK icon
61
Blackrock
BLK
$175B
$883K 0.33%
1,246
– –
WDAY icon
62
Workday
WDAY
$40.8B
$878K 0.33%
5,250
– –
HCA icon
63
HCA Healthcare
HCA
$88B
$871K 0.33%
3,631
– –
MO icon
64
Altria Group
MO
$114B
$859K 0.33%
18,785
-1,000
-5% -$45.3K
ABT icon
65
Abbott
ABT
$185B
$855K 0.32%
7,785
– –
XENE icon
66
Xenon Pharmaceuticals
XENE
$6.02B
$848K 0.32%
21,500
– –
GD icon
67
General Dynamics
GD
$103B
$837K 0.32%
3,375
– –
ECL icon
68
Ecolab
ECL
$78.6B
$837K 0.32%
5,752
– –
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$29.5B
$832K 0.31%
3,500
– –
ET icon
70
Energy Transfer Partners
ET
$69.8B
$813K 0.31%
68,525
– –
CRM icon
71
Salesforce
CRM
$152B
$804K 0.3%
6,061
– –
SWN
72
DELISTED
Southwestern Energy Company
SWN
$796K 0.3%
136,008
– –
WM icon
73
Waste Management
WM
$90.5B
$791K 0.3%
5,042
-1,000
-17% -$161K
NUE icon
74
Nucor
NUE
$59.5B
$791K 0.3%
6,000
– –
CADE
75
DELISTED
Cadence Bank
CADE
$786K 0.3%
31,864
– –
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.