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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
ADP icon
151
Automatic Data Processing
ADP
$106B
$596K 0.1%
2,450
– –
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$27.5B
$596K 0.1%
3,500
– –
EW icon
153
Edwards Lifesciences
EW
$49.6B
$592K 0.1%
4,620
– –
AN icon
154
AutoNation
AN
$7.11B
$584K 0.1%
5,000
– –
ET icon
155
Energy Transfer Partners
ET
$70.1B
$581K 0.1%
68,525
+4,000
+6% +$36.3K
HPQ icon
156
HP
HPQ
$24.9B
$572K 0.1%
15,000
– –
SCI icon
157
Service Corp International
SCI
$11.7B
$568K 0.1%
8,000
– –
STX icon
158
Seagate
STX
$194B
$565K 0.1%
5,000
– –
CMCSA icon
159
Comcast
CMCSA
$85B
$550K 0.1%
10,877
– –
IBM icon
160
IBM
IBM
$211B
$548K 0.09%
4,100
+21
+0.5% +$2.63K
CTSH icon
161
Cognizant
CTSH
$24.9B
$538K 0.09%
6,000
– –
TYL icon
162
Tyler Technologies
TYL
$12.7B
$538K 0.09%
1,000
– –
CRNX icon
163
Crinetics Pharmaceuticals
CRNX
$8.84B
$523K 0.09%
18,600
– –
DXCM icon
164
DexCom
DXCM
$31.5B
$522K 0.09%
4,000
– –
UNP icon
165
Union Pacific
UNP
$174B
$521K 0.09%
2,100
– –
ISLE
166
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$518K 0.09%
52,500
– –
BA icon
167
Boeing
BA
$171B
$516K 0.09%
2,475
– –
TRGP icon
168
Targa Resources
TRGP
$58B
$514K 0.09%
9,840
– –
AXP icon
169
American Express
AXP
$227B
$511K 0.09%
3,042
– –
MDT icon
170
Medtronic
MDT
$109B
$504K 0.09%
4,744
– –
IPVF
171
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$496K 0.09%
+50,000
New +$496K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$492K 0.09%
8,600
– –
PMVC
173
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$492K 0.09%
50,000
– –
KYN icon
174
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$476K 0.08%
61,200
– –
PLTR icon
175
Palantir
PLTR
$295B
$474K 0.08%
26,000
-1,300
-5% -$28.7K
5 6
7
8 9

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.