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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
CAT icon
126
Caterpillar
CAT
$410B
$425K 0.16%
1,775
– –
HPE icon
127
Hewlett Packard
HPE
$69.9B
$415K 0.16%
26,000
– –
INTC icon
128
Intel
INTC
$510B
$415K 0.16%
15,695
– –
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.7B
$414K 0.16%
4,000
– –
CHTR icon
130
Charter Communications
CHTR
$18B
$411K 0.16%
1,213
-4
-0.3% -$1.41K
UHS icon
131
Universal Health Services
UHS
$10.1B
$407K 0.15%
2,890
– –
HPQ icon
132
HP
HPQ
$26.2B
$403K 0.15%
15,000
– –
INCY icon
133
Incyte
INCY
$24.3B
$402K 0.15%
5,000
-8,000
-62% -$612K
AVT icon
134
Avnet
AVT
$7.64B
$398K 0.15%
9,570
– –
CL icon
135
Colgate-Palmolive
CL
$73.6B
$388K 0.15%
4,920
– –
NEE icon
136
NextEra Energy
NEE
$182B
$386K 0.15%
4,618
– –
MRUS
137
DELISTED
Merus
MRUS
$385K 0.15%
24,870
– –
MDT icon
138
Medtronic
MDT
$110B
$369K 0.14%
4,744
– –
CMCSA icon
139
Comcast
CMCSA
$88B
$363K 0.14%
10,377
-500
-5% -$16.5K
EW icon
140
Edwards Lifesciences
EW
$51.4B
$345K 0.13%
4,620
– –
CTSH icon
141
Cognizant
CTSH
$25B
$343K 0.13%
6,000
– –
TEAM icon
142
Atlassian
TEAM
$27.8B
$341K 0.13%
+2,650
New +$422K
CRNX icon
143
Crinetics Pharmaceuticals
CRNX
$8.9B
$340K 0.13%
18,600
– –
NSC icon
144
Norfolk Southern
NSC
$76.6B
$339K 0.13%
1,375
-800
-37% -$189K
USB icon
145
US Bancorp
USB
$101B
$338K 0.13%
7,760
– –
SCHW
146
Charles Schwab
SCHW
$185B
$333K 0.13%
4,000
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$329K 0.12%
6,550
– –
BAC icon
148
Bank of America
BAC
$442B
$323K 0.12%
9,761
– –
CSCO icon
149
Cisco
CSCO
$477B
$323K 0.12%
6,775
– –
TYL icon
150
Tyler Technologies
TYL
$12.8B
$322K 0.12%
1,000
– –
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 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.