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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
AVT icon
201
Avnet
AVT
$7.3B
$395K 0.07%
9,570
– –
MUSA icon
202
Murphy USA
MUSA
$11B
$395K 0.07%
2,000
– –
EXAS
203
DELISTED
Exact Sciences
EXAS
$392K 0.07%
4,800
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$880B
$381K 0.07%
800
-30
-4% -$13.8K
UHS icon
205
Universal Health Services
UHS
$10.5B
$381K 0.07%
2,890
– –
CLX icon
206
Clorox
CLX
$11.9B
$380K 0.07%
2,183
– –
BAC icon
207
Bank of America
BAC
$437B
$379K 0.07%
8,519
– –
RKLB icon
208
Rocket Lab Corp
RKLB
$42.1B
$379K 0.07%
30,900
+6,250
+25% +$85.9K
CCI icon
209
Crown Castle
CCI
$33.9B
$374K 0.06%
1,787
– –
GEL icon
210
Genesis Energy
GEL
$1.85B
$368K 0.06%
34,300
– –
SWN
211
DELISTED
Southwestern Energy Company
SWN
$368K 0.06%
79,008
– –
RSVRW
212
DELISTED
Reservoir Media Inc Warrant
RSVRW
$366K 0.06%
263,900
-4,000
-1% -$7.21K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$360K 0.06%
3,750
– –
GM icon
214
General Motors
GM
$80.2B
$357K 0.06%
6,090
– –
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$11.7B
$354K 0.06%
4,000
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$350K 0.06%
4,500
– –
LADR
217
Ladder Capital
LADR
$1.23B
$349K 0.06%
29,100
-5,000
-15% -$59.3K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.11T
$343K 0.06%
1,146
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$224B
$343K 0.06%
6,414
– –
SCHW
220
Charles Schwab
SCHW
$185B
$342K 0.06%
4,000
– –
AAC
221
DELISTED
Ares Acquisition Corporation
AAC
$342K 0.06%
35,000
– –
AR icon
222
Antero Resources
AR
$11.1B
$341K 0.06%
19,500
– –
OSTR
223
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$341K 0.06%
35,000
– –
EMWP
224
DELISTED
Eros Media World PLC
EMWP
$341K 0.06%
71,179
-87,650
-55% -$1M
DISH
225
DELISTED
DISH Network Corp.
DISH
$339K 0.06%
10,200
-4
-0% -$149
7 8
9
10 11

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GWCM
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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
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
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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.