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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
-18.04%
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
$457M
AUM Growth
-$56.2M
Cap. Flow
+$46M
Cap. Flow %
10.06%
Top 10 Hldgs %
43.96%
Holding
324
New
22
Increased
44
Reduced
36
Closed
36

Top Buys

Rank Stock Value
1
VYGG
Vy Global Growth
VYGG
+$18.7M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$11.4M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.78M
5
FIGS icon
FIGS
FIGS
+$5.48M

Top Sells

Rank Stock Value
1
HWKZ
Hawks Acquisition Corp
HWKZ
+$5.98M
2
MA icon
Mastercard
MA
+$4.55M
3
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$3.87M
4
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$2.98M
5
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 24.8%
2 Technology 12.36%
3 Healthcare 11.12%
4 Energy 5.82%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
226
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$271K 0.06%
5,000
– –
UPS icon
227
United Parcel Service
UPS
$90.8B
$268K 0.06%
1,470
+200
+16% +$36.5K
TSCO icon
228
Tractor Supply
TSCO
$16.8B
$267K 0.06%
6,875
– –
NMFC icon
229
New Mountain Finance
NMFC
$683M
$261K 0.06%
21,875
– –
RDFI icon
230
Rareview Dynamic Fixed Income ETF
RDFI
$84.4M
$260K 0.06%
11,025
– –
SCHW
231
Charles Schwab
SCHW
$184B
$256K 0.06%
4,000
– –
CEQP
232
DELISTED
Crestwood Equity Partners LP
CEQP
$254K 0.06%
+10,570
New +$304K
PRU icon
233
Prudential Financial
PRU
$42.7B
$244K 0.05%
+2,548
New +$270K
NBST
234
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$244K 0.05%
25,000
– –
GHI icon
235
Greystone Housing Impact Investors LP
GHI
$139M
$241K 0.05%
+13,674
New +$236K
XOP icon
236
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$239K 0.05%
2,000
-1,750
-47% -$246K
WASH icon
237
Washington Trust Bancorp
WASH
$755M
$236K 0.05%
4,885
+200
+4% +$9.76K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.05%
2,132
– –
CFR icon
239
Cullen/Frost Bankers
CFR
$10.5B
$233K 0.05%
2,000
– –
WBD icon
240
Warner Bros
WBD
$65.4B
$232K 0.05%
+16,682
New +$309K
DEO icon
241
Diageo
DEO
$49.2B
$231K 0.05%
1,325
– –
C icon
242
Citigroup
C
$224B
$230K 0.05%
4,994
+1,000
+25% +$50K
MPLX icon
243
MPLX
MPLX
$59.8B
$230K 0.05%
7,823
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.05%
7,000
– –
CMI icon
245
Cummins
CMI
$89.5B
$225K 0.05%
1,161
– –
TWLO icon
246
Twilio
TWLO
$29.8B
$221K 0.05%
2,600
– –
LUMN icon
247
Lumen
LUMN
$6.65B
$215K 0.05%
19,720
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K 0.05%
+2,306
New +$229K
GBT
249
DELISTED
Global Blood Therapeutics, Inc.
GBT
$213K 0.05%
6,500
-6,500
-50% -$190K
AMBP icon
250
Ardagh Metal Packaging
AMBP
$2.87B
$211K 0.05%
34,500
+7,000
+25% +$47.3K
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sanders Morris Harris held 324 positions worth $457M, down 11% from $513M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sanders Morris Harris deployed $46M of net new capital in Q2 2022, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 255,400 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $4.55M trimmed.

  • Sanders Morris Harris's largest Q2 2022 buy was First Trust NASDAQ Cybersecurity ETF: 255,400 shares worth $10.5M.
  • Sanders Morris Harris added most to Vy Global Growth in Q2 2022, an estimated $18.7M increase.
  • Sanders Morris Harris's biggest Q2 2022 reduction was Mastercard, cutting an estimated $4.55M.
  • Sanders Morris Harris fully exited Hawks Acquisition Corp in Q2 2022, selling an estimated $5.98M.
  • Sanders Morris Harris's ten largest holdings make up 44% of its $457M portfolio in Q2 2022.
  • Sanders Morris Harris opened 22 new positions and closed 36 in Q2 2022.
  • Sanders Morris Harris's portfolio value fell 11% quarter-over-quarter to $457M.

Based on Sanders Morris Harris's 13F filing for Q2 2022, filed 11 Jul 2022.