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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
EA icon
126
Electronic Arts
EA
$53B
$720K 0.12%
5,350
– –
MUDS
127
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$717K 0.12%
72,100
-53,347
-43% -$531K
GD icon
128
General Dynamics
GD
$103B
$700K 0.12%
3,375
+175
+5% +$35.3K
UNH icon
129
UnitedHealth
UNH
$377B
$698K 0.12%
1,400
– –
NUE icon
130
Nucor
NUE
$59.5B
$684K 0.12%
6,000
– –
LMT icon
131
Lockheed Martin
LMT
$135B
$683K 0.12%
1,924
+535
+39% +$185K
MCD icon
132
McDonald's
MCD
$188B
$680K 0.12%
2,538
+38
+2% +$9.59K
TWLO icon
133
Twilio
TWLO
$29.8B
$680K 0.12%
2,600
– –
KR icon
134
Kroger
KR
$35.7B
$675K 0.12%
15,000
– –
PRAA icon
135
PRA Group
PRAA
$666M
$671K 0.12%
13,421
– –
BHK icon
136
BlackRock Core Bond Trust
BHK
$649M
$663K 0.11%
40,155
– –
NKE icon
137
Nike
NKE
$63.3B
$661K 0.11%
4,030
– –
PEP icon
138
PepsiCo
PEP
$191B
$657K 0.11%
3,815
– –
NSC icon
139
Norfolk Southern
NSC
$75.6B
$647K 0.11%
2,175
– –
RCKT icon
140
Rocket Pharmaceuticals
RCKT
$372M
$646K 0.11%
27,709
– –
ARGX icon
141
argenx
ARGX
$52B
$639K 0.11%
1,830
– –
PPT
142
Franklin Premier Income Trust
PPT
$327M
$634K 0.11%
148,490
– –
APD icon
143
Air Products & Chemicals
APD
$65.2B
$631K 0.11%
2,075
– –
LFUS icon
144
Littelfuse
LFUS
$11.3B
$630K 0.11%
2,000
– –
KNSL icon
145
Kinsale Capital Group
KNSL
$8.21B
$623K 0.11%
2,850
– –
SBUX icon
146
Starbucks
SBUX
$118B
$622K 0.11%
5,363
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$621K 0.11%
9,255
– –
EFX icon
148
Equifax
EFX
$20.5B
$615K 0.11%
2,100
– –
QSR icon
149
Restaurant Brands International
QSR
$25.3B
$611K 0.11%
10,250
– –
SYK icon
150
Stryker
SYK
$131B
$608K 0.11%
2,266
– –
4 5
6
7 8

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.