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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
MOH icon
76
Molina Healthcare
MOH
$10.2B
$783K 0.3%
2,370
– –
COP icon
77
ConocoPhillips
COP
$145B
$762K 0.29%
6,458
– –
KNSL icon
78
Kinsale Capital Group
KNSL
$8.21B
$745K 0.28%
2,850
– –
UNH icon
79
UnitedHealth
UNH
$377B
$742K 0.28%
1,400
– –
PFE icon
80
Pfizer
PFE
$143B
$741K 0.28%
14,471
– –
WMT icon
81
Walmart Inc
WMT
$881B
$738K 0.28%
15,624
– –
OLPX
82
DELISTED
Olaplex Holdings
OLPX
$736K 0.28%
+141,204
New +$839K
TRGP icon
83
Targa Resources
TRGP
$56.8B
$723K 0.27%
9,840
– –
ATVI
84
DELISTED
Activision Blizzard
ATVI
$708K 0.27%
9,255
– –
APD icon
85
Air Products & Chemicals
APD
$65.2B
$706K 0.27%
2,290
– –
CSX icon
86
CSX Corp
CSX
$92.3B
$697K 0.26%
22,500
– –
ARGX icon
87
argenx
ARGX
$52B
$693K 0.26%
1,830
– –
PEP icon
88
PepsiCo
PEP
$191B
$689K 0.26%
3,815
– –
ZBRA icon
89
Zebra Technologies
ZBRA
$13.9B
$686K 0.26%
2,677
– –
KR icon
90
Kroger
KR
$35.7B
$669K 0.25%
15,000
– –
QSR icon
91
Restaurant Brands International
QSR
$25.3B
$663K 0.25%
10,250
– –
BA icon
92
Boeing
BA
$185B
$662K 0.25%
3,475
– –
KLAC icon
93
KLA
KLAC
$239B
$660K 0.25%
17,500
– –
MCD icon
94
McDonald's
MCD
$188B
$659K 0.25%
2,500
– –
EA icon
95
Electronic Arts
EA
$53B
$654K 0.25%
5,350
– –
FDX icon
96
FedEx
FDX
$73.2B
$641K 0.24%
3,700
+500
+16% +$83.1K
GE icon
97
GE Aerospace
GE
$383B
$626K 0.24%
11,995
– –
AR icon
98
Antero Resources
AR
$11.2B
$618K 0.23%
19,951
+424
+2% +$14.6K
MRK icon
99
Merck
MRK
$316B
$615K 0.23%
5,544
– –
DDOG icon
100
Datadog
DDOG
$97.4B
$615K 0.23%
8,361
-50
-0.6% -$3.91K
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 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.