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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
TTWO icon
101
Take-Two Interactive
TTWO
$45.4B
$859K 0.15%
4,860
– –
PFE icon
102
Pfizer
PFE
$143B
$842K 0.15%
14,471
– –
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$842K 0.15%
19,700
– –
CE icon
104
Celanese
CE
$4.9B
$838K 0.14%
5,000
– –
OKE icon
105
Oneok
OKE
$57.2B
$835K 0.14%
14,199
– –
CSX icon
106
CSX Corp
CSX
$93.4B
$833K 0.14%
22,500
– –
MCK icon
107
McKesson
MCK
$100B
$831K 0.14%
3,370
– –
RTX icon
108
RTX Corp
RTX
$290B
$831K 0.14%
9,545
– –
INTC icon
109
Intel
INTC
$455B
$828K 0.14%
15,695
– –
FDX icon
110
FedEx
FDX
$72.7B
$826K 0.14%
3,200
-25,349
-89% -$6.08M
CME icon
111
CME Group
CME
$96.3B
$799K 0.14%
3,500
– –
CHTR icon
112
Charter Communications
CHTR
$17.3B
$791K 0.14%
1,217
– –
PIII icon
113
P3 Health Partners
PIII
$32.7M
$787K 0.14%
2,460
-340
-12% -$162K
TDOC icon
114
Teladoc Health
TDOC
$1.22B
$782K 0.14%
+8,515
New +$1.02M
FTAI icon
115
FTAI Aviation
FTAI
$21.1B
$781K 0.14%
+31,617
New +$691K
XYZ
116
Block Inc
XYZ
$48.4B
$780K 0.13%
4,783
– –
XENE icon
117
Xenon Pharmaceuticals
XENE
$6.06B
$771K 0.13%
24,500
– –
MRUS
118
DELISTED
Merus
MRUS
$770K 0.13%
24,870
– –
PNC icon
119
PNC Financial Services
PNC
$99.7B
$763K 0.13%
3,676
– –
KLAC icon
120
KLA
KLAC
$239B
$758K 0.13%
17,500
– –
EZPW icon
121
Ezcorp Inc
EZPW
$1.83B
$755K 0.13%
102,500
– –
MOH icon
122
Molina Healthcare
MOH
$10.2B
$743K 0.13%
2,370
– –
SWTX
123
DELISTED
SpringWorks Therapeutics
SWTX
$729K 0.13%
11,200
– –
WMT icon
124
Walmart Inc
WMT
$885B
$724K 0.13%
15,024
– –
TGT icon
125
Target
TGT
$65.6B
$723K 0.13%
3,121
-12,386
-80% -$3.01M
3 4
5
6 7

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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MC
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SPF
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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.