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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
ABBV icon
26
AbbVie
ABBV
$465B
$3.56M 0.78%
23,158
– –
LLY icon
27
Eli Lilly
LLY
$1.08T
$3.24M 0.71%
10,000
-12
-0.1% -$3.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$3.04M 0.67%
39,501
-1,000
-2% -$76.2K
NVDA icon
29
NVIDIA
NVDA
$4.6T
$2.79M 0.61%
190,540
-10,000
-5% -$189K
CFG icon
30
Citizens Financial Group
CFG
$30.1B
$2.42M 0.53%
+67,001
New +$2.65M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.39M 0.52%
21,920
– –
ECOZ
32
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$2.38M 0.52%
+75,960
New +$2.56M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.49%
58,248
-1,100
-2% -$47.3K
AMD icon
34
Advanced Micro Devices
AMD
$700B
$2.18M 0.48%
29,401
+500
+2% +$46.8K
FYBR
35
DELISTED
Frontier Communications
FYBR
$2.08M 0.46%
83,177
– –
ESTE
36
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.08M 0.45%
152,300
– –
LTRN icon
37
Lantern Pharma
LTRN
$32M
$2.06M 0.45%
366,030
-18,198
-5% -$109K
AMZN icon
38
Amazon
AMZN
$2.44T
$2.05M 0.45%
18,895
+975
+5% +$122K
SERA icon
39
Sera Prognostics
SERA
$80.3M
$1.99M 0.44%
1,212,823
+582,086
+92% +$1.12M
NET icon
40
Cloudflare
NET
$96B
$1.96M 0.43%
42,746
+40,703
+1,992% +$2.93M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.43%
5,098
– –
CUE icon
42
Cue Biopharma
CUE
$118M
$1.8M 0.39%
24,540
-4,561
-16% -$534K
V icon
43
Visa
V
$677B
$1.8M 0.39%
9,090
+50
+0.6% +$10.3K
DIS icon
44
Walt Disney
DIS
$171B
$1.77M 0.39%
18,538
-904
-5% -$100K
GS icon
45
Goldman Sachs
GS
$289B
$1.77M 0.39%
5,908
– –
PM icon
46
Philip Morris
PM
$309B
$1.74M 0.38%
17,463
– –
INTU icon
47
Intuit
INTU
$91.1B
$1.71M 0.37%
4,396
– –
MDLZ icon
48
Mondelez International
MDLZ
$82.9B
$1.57M 0.34%
24,926
– –
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$1.53M 0.33%
8,570
– –
RIG icon
50
Transocean
RIG
$5.48B
$1.48M 0.32%
445,000
+60,000
+16% +$243K
1
2
3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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.