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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
-5.24%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$408M
AUM Growth
-$48.8M
Cap. Flow
-$19.4M
Cap. Flow %
-4.76%
Top 10 Hldgs %
48.74%
Holding
319
New
31
Increased
34
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
2
BX icon
Blackstone
BX
+$11M
3
F icon
Ford
F
+$9.76M
4
NVDA icon
NVIDIA
NVDA
+$8.32M
5
ZTS icon
Zoetis
ZTS
+$4.57M

Top Sells

Rank Stock Value
1
VYGG
Vy Global Growth
VYGG
+$22.8M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$10.5M
4
ROCLU
Roth CH Acquisition V Co. Unit
ROCLU
+$9.86M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.39M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 16.12%
3 Healthcare 13.58%
4 Energy 8.86%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI
251
DELISTED
Tailwind International Acquisition Corp.
TWNI
$173K 0.04%
+17,500
New +$173K
ACII
252
DELISTED
Atlas Crest Investment Corp. II
ACII
$172K 0.04%
17,492
– –
ETWO
253
DELISTED
E2open Parent Holdings
ETWO
$165K 0.04%
27,200
+10,000
+58% +$70K
IOVA icon
254
Iovance Biotherapeutics
IOVA
$2.74B
$152K 0.04%
16,200
– –
DISH
255
DELISTED
DISH Network Corp.
DISH
$151K 0.04%
10,200
-4
-0% -$71
GTE icon
256
Gran Tierra Energy
GTE
$324M
$150K 0.04%
12,367
– –
PDOT
257
DELISTED
Peridot Acquisition Corp. II
PDOT
$149K 0.04%
+15,000
New +$148K
AVO icon
258
Mission Produce
AVO
$1.1B
$145K 0.04%
10,000
– –
LUMN icon
259
Lumen
LUMN
$6.36B
$143K 0.04%
19,720
– –
MPT
260
Medical Properties Trust
MPT
$2.78B
$133K 0.03%
11,230
-6,800
-38% -$103K
RKLB icon
261
Rocket Lab Corp
RKLB
$47.8B
$129K 0.03%
31,500
+8,000
+34% +$39.5K
ASTS icon
262
AST SpaceMobile
ASTS
$20.6B
$127K 0.03%
17,687
– –
FINM
263
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$125K 0.03%
12,495
– –
BQ
264
Boqii Holding Ltd
BQ
$5.98M
$106K 0.03%
2,693
– –
MACA
265
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$104K 0.03%
+10,500
New +$104K
TRON
266
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$101K 0.02%
+10,000
New +$101K
QTEK
267
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$101K 0.02%
50,000
-10,000
-17% -$15.7K
JCIC
268
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$100K 0.02%
+10,000
New +$98.9K
ALTI icon
269
AlTi Global
ALTI
$484M
$99K 0.02%
+10,000
New +$98.9K
BNZI icon
270
Banzai International
BNZI
$6.03M
$99K 0.02%
1
– –
ADER
271
DELISTED
26 Capital Acquisition Corp
ADER
$99K 0.02%
10,000
– –
LOKM
272
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$99K 0.02%
+10,000
New +$98.3K
FTAA
273
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K 0.02%
10,000
– –
FZT
274
DELISTED
FAST Acquisition Corp. II
FZT
$98K 0.02%
+10,000
New +$98.1K
LGV
275
DELISTED
Longview Acquisition Corp. II
LGV
$98K 0.02%
10,000
– –
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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q3 2022 Portfolio in Review

As of Q3 2022, Sanders Morris Harris held 319 positions worth $408M, down 11% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris withdrew a net $19.4M in Q3 2022, closing 27 positions and reducing 34 holdings. Its most notable exit was Vy Global Growth, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sanders Morris Harris opened a new position in Ford worth $7.81M.

  • Sanders Morris Harris's largest Q3 2022 buy was Ford: 697,400 shares worth $7.81M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sanders Morris Harris's biggest Q3 2022 reduction was FIGS, cutting an estimated $4.82M.
  • Sanders Morris Harris fully exited Vy Global Growth in Q3 2022, selling an estimated $22.8M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $408M portfolio in Q3 2022.
  • Sanders Morris Harris opened 31 new positions and closed 27 in Q3 2022.
  • Sanders Morris Harris's portfolio value fell 11% quarter-over-quarter to $408M.

Based on Sanders Morris Harris's 13F filing for Q3 2022, filed 7 Oct 2022.