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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
PYPL icon
101
PayPal
PYPL
$49.5B
$604K 0.23%
8,475
-12
-0.1% -$960
ADP icon
102
Automatic Data Processing
ADP
$107B
$585K 0.22%
2,450
– –
PNC icon
103
PNC Financial Services
PNC
$100B
$581K 0.22%
3,676
– –
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$15.8B
$574K 0.22%
3,600
– –
CVS icon
105
CVS Health
CVS
$134B
$557K 0.21%
5,974
– –
SYK icon
106
Stryker
SYK
$131B
$554K 0.21%
2,266
– –
SCI icon
107
Service Corp International
SCI
$11.7B
$550K 0.21%
7,949
-51
-0.6% -$3.4K
RCKT icon
108
Rocket Pharmaceuticals
RCKT
$372M
$542K 0.21%
27,709
– –
TGT icon
109
Target
TGT
$67.8B
$537K 0.2%
3,606
– –
AN icon
110
AutoNation
AN
$7.21B
$537K 0.2%
5,000
– –
SBUX icon
111
Starbucks
SBUX
$118B
$532K 0.2%
5,363
– –
CE icon
112
Celanese
CE
$4.81B
$511K 0.19%
5,000
– –
TTWO icon
113
Take-Two Interactive
TTWO
$45.8B
$506K 0.19%
4,860
– –
FMIV
114
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$502K 0.19%
50,000
– –
DOX icon
115
Amdocs
DOX
$5.88B
$500K 0.19%
5,500
– –
KO icon
116
Coca-Cola
KO
$374B
$489K 0.19%
7,681
– –
F icon
117
Ford
F
$57.5B
$487K 0.18%
41,900
-655,500
-94% -$8.42M
META icon
118
Meta Platforms (Facebook)
META
$1.5T
$480K 0.18%
3,992
-1,276
-24% -$150K
MUSA icon
119
Murphy USA
MUSA
$10.9B
$475K 0.18%
1,700
-300
-15% -$87K
UNP icon
120
Union Pacific
UNP
$173B
$471K 0.18%
2,275
+75
+3% +$15.4K
NKE icon
121
Nike
NKE
$63.3B
$456K 0.17%
3,900
-130
-3% -$13.1K
PRAA icon
122
PRA Group
PRAA
$666M
$453K 0.17%
13,421
– –
DXCM icon
123
DexCom
DXCM
$32.9B
$453K 0.17%
4,000
– –
AXP icon
124
American Express
AXP
$233B
$449K 0.17%
3,042
– –
LFUS icon
125
Littelfuse
LFUS
$11.3B
$440K 0.17%
2,000
– –
3 4
5
6 7

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.