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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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$15.9B
$470K 0.08%
3,600
– –
COP icon
177
ConocoPhillips
COP
$145B
$466K 0.08%
6,458
– –
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$455K 0.08%
4,000
– –
KO icon
179
Coca-Cola
KO
$374B
$455K 0.08%
7,681
– –
USB icon
180
US Bancorp
USB
$99.1B
$443K 0.08%
7,760
– –
INSI
181
DELISTED
Insight Select Income Fund
INSI
$443K 0.08%
19,734
– –
NOW icon
182
ServiceNow
NOW
$119B
$441K 0.08%
3,500
– –
BAX icon
183
Baxter International
BAX
$14.5B
$440K 0.08%
5,100
– –
QCOM icon
184
Qualcomm
QCOM
$158B
$431K 0.07%
+2,356
New +$377K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$431K 0.07%
4,216
– –
FALN icon
186
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$430K 0.07%
14,362
+7,581
+112% +$227K
CERN
187
DELISTED
Cerner Corp
CERN
$428K 0.07%
4,600
– –
CSCO icon
188
Cisco
CSCO
$456B
$426K 0.07%
6,775
-1,000
-13% -$57.1K
MPT
189
Medical Properties Trust
MPT
$2.75B
$426K 0.07%
18,030
-2,000
-10% -$42.8K
MRK icon
190
Merck
MRK
$315B
$424K 0.07%
5,544
– –
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.58T
$423K 0.07%
2,920
– –
RIG icon
192
Transocean
RIG
$5.71B
$422K 0.07%
153,000
– –
HPE icon
193
Hewlett Packard
HPE
$66.4B
$420K 0.07%
26,000
– –
CL icon
194
Colgate-Palmolive
CL
$72.4B
$415K 0.07%
4,920
– –
ETN icon
195
Eaton
ETN
$169B
$415K 0.07%
2,400
– –
DOX icon
196
Amdocs
DOX
$5.92B
$412K 0.07%
5,500
– –
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$412K 0.07%
867
+24
+3% +$11K
UNG icon
198
United States Natural Gas Fund
UNG
$470M
$400K 0.07%
+8,000
New +$520K
NEE icon
199
NextEra Energy
NEE
$180B
$399K 0.07%
4,268
– –
GE icon
200
GE Aerospace
GE
$380B
$397K 0.07%
6,639
– –
6 7
8
9 10

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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MC
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SPF
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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.