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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
IAU icon
301
iShares Gold Trust
IAU
$63.4B
– –
-5,498
Closed -$202K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-2,511
Closed -$265K
NERV icon
303
Minerva Neurosciences
NERV
$190M
– –
-3,000
Closed -$20K
OMAB icon
304
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-3,400
Closed -$203K
PAC icon
305
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-1,400
Closed -$226K
RDFN
306
DELISTED
Redfin
RDFN
– –
-15,900
Closed -$287K
SCM icon
307
Stellus Capital Investment Corp
SCM
$231M
– –
-16,465
Closed -$229K
TXMD icon
308
TherapeuticsMD
TXMD
$23.5M
– –
-10,253
Closed -$194K
UYG icon
309
ProShares Ultra Financials
UYG
$857M
– –
-4,076
Closed -$257K
VIRT icon
310
Virtu Financial
VIRT
$5.19B
– –
-7,050
Closed -$262K
VUG icon
311
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,414
Closed -$307K
WFC icon
312
Wells Fargo
WFC
$270B
– –
-4,289
Closed -$208K
EIGR
313
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-460
Closed -$115K
CCLP
314
DELISTED
CSI Compressco LP
CCLP
– –
-760,411
Closed -$1.06M
SAMA
315
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-303,874
Closed -$2.98M
HWKZ
316
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-614,194
Closed -$5.98M
CENQU
317
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-20,000
Closed -$202K
SVFA
318
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-294,698
Closed -$2.89M
RTLR
319
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-12,000
Closed -$168K
CERN
320
DELISTED
Cerner Corp
CERN
– –
-4,600
Closed -$430K
OCA
321
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-14,000
Closed -$140K
SV
322
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-183,213
Closed -$1.92M
ATAXZ
323
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-39,500
Closed -$239K
SVA
324
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-2,000
Closed –
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.