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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
XLNX
76
DELISTED
Xilinx Inc
XLNX
$1.27M 0.22%
5,775
– –
MSI icon
77
Motorola Solutions
MSI
$72.8B
$1.26M 0.22%
4,735
– –
WM icon
78
Waste Management
WM
$90.3B
$1.26M 0.22%
7,542
– –
RMD icon
79
ResMed
RMD
$31.3B
$1.19M 0.21%
4,600
– –
CNP icon
80
CenterPoint Energy
CNP
$27.5B
$1.17M 0.2%
42,000
– –
TXN icon
81
Texas Instruments
TXN
$245B
$1.17M 0.2%
6,167
– –
LULU icon
82
lululemon athletica
LULU
$13.8B
$1.16M 0.2%
3,000
– –
CP icon
83
Canadian Pacific Kansas City
CP
$78.6B
$1.11M 0.19%
+15,479
New +$1.13M
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.19%
1,700
– –
ABT icon
85
Abbott
ABT
$185B
$1.08M 0.19%
7,785
-75
-1% -$9.6K
CI icon
86
Cigna
CI
$74.9B
$1.05M 0.18%
4,493
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.18%
10,280
– –
KMI icon
88
Kinder Morgan
KMI
$70B
$1.01M 0.17%
62,620
-1,000
-2% -$16.6K
CYTK icon
89
Cytokinetics
CYTK
$10.2B
$994K 0.17%
21,755
– –
SEB icon
90
Seaboard Corp
SEB
$4.28B
$984K 0.17%
250
– –
BHC icon
91
Bausch Health
BHC
$2.6B
$971K 0.17%
35,013
– –
AMGN icon
92
Amgen
AMGN
$205B
$964K 0.17%
4,292
– –
TEAM icon
93
Atlassian
TEAM
$26.4B
$959K 0.17%
2,700
– –
MO icon
94
Altria Group
MO
$114B
$946K 0.16%
19,868
-1,000
-5% -$45.8K
CVS icon
95
CVS Health
CVS
$134B
$928K 0.16%
8,974
-50
-0.6% -$4.62K
HCA icon
96
HCA Healthcare
HCA
$87.5B
$921K 0.16%
3,631
– –
LIN icon
97
Linde
LIN
$221B
$901K 0.16%
2,600
– –
ELV icon
98
Elevance Health
ELV
$82.6B
$878K 0.15%
1,900
– –
GLP icon
99
Global Partners
GLP
$1.67B
$868K 0.15%
36,950
– –
BLK icon
100
Blackrock
BLK
$174B
$866K 0.15%
946
– –
2 3
4
5 6

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.