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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
XOM icon
51
ExxonMobil
XOM
$644B
$1.47M 0.32%
17,186
-3,799
-18% -$343K
MA icon
52
Mastercard
MA
$506B
$1.47M 0.32%
4,621
-13,210
-74% -$4.55M
T icon
53
AT&T
T
$159B
$1.46M 0.32%
69,066
-22,356
-24% -$446K
HD icon
54
Home Depot
HD
$331B
$1.42M 0.31%
5,160
– –
ORCL icon
55
Oracle
ORCL
$374B
$1.38M 0.3%
19,460
– –
PG icon
56
Procter & Gamble
PG
$336B
$1.33M 0.29%
9,170
– –
VZ icon
57
Verizon
VZ
$195B
$1.31M 0.29%
25,644
– –
QURE icon
58
uniQure
QURE
$3.03B
$1.31M 0.29%
68,070
– –
ADBE icon
59
Adobe
ADBE
$99.5B
$1.27M 0.28%
3,440
– –
CI icon
60
Cigna
CI
$73.8B
$1.2M 0.26%
4,493
– –
MCK icon
61
McKesson
MCK
$100B
$1.11M 0.24%
3,370
– –
CP icon
62
Canadian Pacific Kansas City
CP
$78.1B
$1.11M 0.24%
15,479
– –
INCY icon
63
Incyte
INCY
$24.2B
$1.07M 0.23%
14,000
-5,000
-26% -$380K
PCT icon
64
PureCycle Technologies
PCT
$1.28B
$1.07M 0.23%
152,694
– –
KMI icon
65
Kinder Morgan
KMI
$71.7B
$1.06M 0.23%
62,620
– –
AMGN icon
66
Amgen
AMGN
$208B
$1.05M 0.23%
4,292
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$1.01M 0.22%
5,706
– –
MSI icon
68
Motorola Solutions
MSI
$72.3B
$994K 0.22%
4,735
– –
RMD icon
69
ResMed
RMD
$30.6B
$992K 0.22%
4,600
– –
SMED
70
DELISTED
Sharps Compliance Corp
SMED
$987K 0.22%
338,053
-6,000
-2% -$25K
SEB icon
71
Seaboard Corp
SEB
$4.23B
$971K 0.21%
250
– –
CRM icon
72
Salesforce
CRM
$151B
$968K 0.21%
5,761
– –
DDOG icon
73
Datadog
DDOG
$95.4B
$944K 0.21%
9,340
– –
AVGO icon
74
Broadcom
AVGO
$1.85T
$938K 0.21%
19,640
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$932K 0.2%
1,700
– –
1 2
3
4 5

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.