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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
+262.54%
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
ORCL icon
51
Oracle
ORCL
$409B
$1.23M 0.3%
19,460
– –
PG icon
52
Procter & Gamble
PG
$338B
$1.17M 0.29%
9,170
– –
MCK icon
53
McKesson
MCK
$96.8B
$1.17M 0.29%
3,370
– –
LOW icon
54
Lowe's Companies
LOW
$119B
$1.11M 0.27%
5,706
– –
RIG icon
55
Transocean
RIG
$5.7B
$1.1M 0.27%
445,000
– –
CP icon
56
Canadian Pacific Kansas City
CP
$79.7B
$1.09M 0.27%
15,479
– –
MSI icon
57
Motorola Solutions
MSI
$72.6B
$1.09M 0.27%
4,735
– –
T icon
58
AT&T
T
$162B
$1.08M 0.27%
68,943
-123
-0.2% -$2.24K
CYTK icon
59
Cytokinetics
CYTK
$10.4B
$1.06M 0.26%
20,755
-1,000
-5% -$48.1K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$1.06M 0.26%
62,620
– –
RMD icon
61
ResMed
RMD
$31.2B
$1.03M 0.25%
4,600
– –
AMGN icon
62
Amgen
AMGN
$204B
$991K 0.24%
4,292
– –
VZ icon
63
Verizon
VZ
$198B
$988K 0.24%
25,644
– –
GXII
64
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$983K 0.24%
+100,000
New +$981K
TXN icon
65
Texas Instruments
TXN
$246B
$982K 0.24%
6,167
– –
ADBE icon
66
Adobe
ADBE
$99.9B
$980K 0.24%
3,440
– –
WM icon
67
Waste Management
WM
$90.5B
$968K 0.24%
6,042
– –
GLP icon
68
Global Partners
GLP
$1.69B
$915K 0.22%
36,950
– –
AVGO icon
69
Broadcom
AVGO
$1.87T
$899K 0.22%
19,640
– –
CRM icon
70
Salesforce
CRM
$152B
$895K 0.22%
6,061
+300
+5% +$50.9K
ELV icon
71
Elevance Health
ELV
$83B
$893K 0.22%
1,900
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$890K 0.22%
1,700
– –
LULU icon
73
lululemon athletica
LULU
$14B
$879K 0.22%
3,000
– –
INCY icon
74
Incyte
INCY
$24B
$877K 0.21%
13,000
-1,000
-7% -$73.9K
ECL icon
75
Ecolab
ECL
$78.6B
$860K 0.21%
5,752
– –
1 2
3
4 5

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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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
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MC
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SPF
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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.