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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
ESPR
276
DELISTED
Esperion Therapeutics
ESPR
$79K 0.02%
12,200
-12,200
-50% -$69.2K
UA icon
277
Under Armour Class C
UA
$2.83B
$76K 0.02%
+10,000
New +$112K
HNRG icon
278
Hallador Energy
HNRG
$704M
$71K 0.02%
13,165
– –
MGNX icon
279
MacroGenics
MGNX
$243M
$56K 0.01%
18,345
– –
YELL
280
DELISTED
Yellow Corporation Common Stock
YELL
$44K 0.01%
+15,000
New +$60.9K
MTTR
281
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$37K 0.01%
10,200
+200
+2% +$1.09K
NVTA
282
DELISTED
Invitae Corporation
NVTA
$37K 0.01%
+14,560
New +$64.4K
QTEKW
283
DELISTED
QualTek Services Inc. Warrant
QTEKW
$34K 0.01%
210,050
-2,125
-1% -$703
MARK
284
DELISTED
Remark Holdings, Inc.
MARK
$29K 0.01%
6,500
– –
CRKN
285
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
OUST icon
286
Ouster
OUST
$2.86B
$16K ﹤0.01%
1,000
– –
ASAP
287
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
2,000
– –
LOGC
288
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5K ﹤0.01%
15,000
– –
AEO icon
289
American Eagle Outfitters
AEO
$2.99B
– –
-14,000
Closed -$235K
AEP icon
290
American Electric Power
AEP
$69.9B
– –
-2,563
Closed -$256K
ARGX icon
291
argenx
ARGX
$52B
– –
-1,830
Closed -$577K
BCO icon
292
Brink's
BCO
$4.76B
– –
-3,000
Closed -$204K
BLUE
293
DELISTED
bluebird bio
BLUE
– –
-640
Closed -$62K
CLF icon
294
Cleveland-Cliffs
CLF
$6.4B
– –
-6,312
Closed -$203K
DOCU
295
DocuSign
DOCU
$10.5B
– –
-2,864
Closed -$306K
ERAS icon
296
Erasca
ERAS
$6.19B
– –
-13,435
Closed -$116K
EXAS
297
DELISTED
Exact Sciences
EXAS
– –
-4,800
Closed -$336K
EZPW icon
298
Ezcorp Inc
EZPW
$1.86B
– –
-102,500
Closed -$619K
FUBO icon
299
FuboTV Inc
FUBO
$283M
– –
-1,066
Closed -$84K
B
300
Barrick Mining
B
$62.6B
– –
-9,500
Closed -$233K
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.