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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
L icon
151
Loews
L
$23.9B
$320K 0.12%
5,494
– –
TSCO icon
152
Tractor Supply
TSCO
$16.1B
$309K 0.12%
6,875
– –
CLX icon
153
Clorox
CLX
$11.6B
$306K 0.12%
2,183
– –
VST icon
154
Vistra
VST
$50B
$303K 0.11%
13,040
– –
INSI
155
DELISTED
Insight Select Income Fund
INSI
$298K 0.11%
19,734
– –
TSLA icon
156
Tesla
TSLA
$1.23T
$298K 0.11%
+2,420
New +$458K
SWTX
157
DELISTED
SpringWorks Therapeutics
SWTX
$291K 0.11%
11,200
– –
DBX icon
158
Dropbox
DBX
$7.6B
$290K 0.11%
12,970
– –
HRL icon
159
Hormel Foods
HRL
$13.8B
$285K 0.11%
6,250
– –
CMI icon
160
Cummins
CMI
$87.5B
$281K 0.11%
1,161
– –
XYZ
161
Block Inc
XYZ
$48.4B
$275K 0.1%
4,370
-500
-10% -$30.9K
DUK icon
162
Duke Energy
DUK
$97.8B
$273K 0.1%
2,650
– –
VRM icon
163
Vroom Inc
VRM
$39M
$272K 0.1%
3,338
-437
-12% -$37.5K
NOW icon
164
ServiceNow
NOW
$115B
$272K 0.1%
3,500
-40,000
-92% -$3.13M
NMFC icon
165
New Mountain Finance
NMFC
$651M
$271K 0.1%
21,875
– –
CFR icon
166
Cullen/Frost Bankers
CFR
$10.3B
$267K 0.1%
2,000
– –
FCFS icon
167
FirstCash
FCFS
$8.85B
$261K 0.1%
3,000
– –
BAX icon
168
Baxter International
BAX
$13.5B
$260K 0.1%
5,100
– –
NBST
169
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$250K 0.09%
25,000
– –
CCI icon
170
Crown Castle
CCI
$33.3B
$248K 0.09%
1,830
– –
EXAS
171
DELISTED
Exact Sciences
EXAS
$248K 0.09%
+5,000
New +$204K
PRU icon
172
Prudential Financial
PRU
$42.4B
$245K 0.09%
2,465
– –
FLG
173
Flagstar Bank National Association
FLG
$5.93B
$242K 0.09%
9,393
+333
+4% +$8.92K
WASH icon
174
Washington Trust Bancorp
WASH
$743M
$230K 0.09%
4,885
– –
PIII icon
175
P3 Health Partners
PIII
$32.7M
$226K 0.09%
2,460
– –
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 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.