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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
FLG
251
Flagstar Bank National Association
FLG
$5.93B
$207K 0.05%
7,560
+333
+5% +$9.57K
ASAX
252
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$206K 0.05%
21,000
– –
ENB icon
253
Enbridge
ENB
$118B
$202K 0.04%
+4,797
New +$214K
SLCR
254
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$197K 0.04%
+20,000
New +$197K
BITE
255
DELISTED
Bite Acquisition Corp.
BITE
$196K 0.04%
19,998
– –
DISH
256
DELISTED
DISH Network Corp.
DISH
$187K 0.04%
10,204
– –
IOVA icon
257
Iovance Biotherapeutics
IOVA
$1.93B
$186K 0.04%
16,200
-16,200
-50% -$212K
BQ
258
Boqii Holding Ltd
BQ
$5.9M
$173K 0.04%
2,693
-1
-0% -$67
ACII
259
DELISTED
Atlas Crest Investment Corp. II
ACII
$172K 0.04%
17,492
– –
AVO icon
260
Mission Produce
AVO
$1.13B
$143K 0.03%
10,000
– –
DKNG icon
261
DraftKings
DKNG
$11.7B
$142K 0.03%
12,191
+1,791
+17% +$25.2K
GTE icon
262
Gran Tierra Energy
GTE
$246M
$142K 0.03%
12,367
– –
ETWO
263
DELISTED
E2open Parent Holdings
ETWO
$134K 0.03%
+17,200
New +$138K
FINM
264
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$123K 0.03%
12,495
– –
PGEN icon
265
Precigen
PGEN
$2.36B
$121K 0.03%
90,000
+10,000
+13% +$14.8K
TFFP
266
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$120K 0.03%
833
– –
ASTS icon
267
AST SpaceMobile
ASTS
$19B
$112K 0.02%
17,687
– –
BNZI icon
268
Banzai International
BNZI
$6.43M
$98K 0.02%
1
– –
ADER
269
DELISTED
26 Capital Acquisition Corp
ADER
$98K 0.02%
10,000
– –
FTAA
270
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.02%
10,000
– –
LGV
271
DELISTED
Longview Acquisition Corp. II
LGV
$98K 0.02%
10,000
– –
RKLB icon
272
Rocket Lab Corp
RKLB
$44B
$89K 0.02%
23,500
– –
QTEK
273
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$89K 0.02%
60,000
– –
BRMK
274
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$87K 0.02%
13,000
– –
PGY icon
275
Pagaya Technologies
PGY
$1.85B
$81K 0.02%
+1,667
New +$105K
9 10
11
12 13

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 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.