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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
RTX icon
76
RTX Corp
RTX
$290B
$925K 0.2%
9,545
– –
WM icon
77
Waste Management
WM
$90.6B
$924K 0.2%
6,042
-1,500
-20% -$235K
ELV icon
78
Elevance Health
ELV
$81.5B
$923K 0.2%
1,900
– –
TXN icon
79
Texas Instruments
TXN
$252B
$920K 0.2%
6,167
– –
ECL icon
80
Ecolab
ECL
$78.1B
$907K 0.2%
5,752
– –
CYTK icon
81
Cytokinetics
CYTK
$10.5B
$890K 0.19%
21,755
– –
GLP icon
82
Global Partners
GLP
$1.68B
$868K 0.19%
36,950
– –
ABT icon
83
Abbott
ABT
$183B
$857K 0.19%
7,785
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$844K 0.18%
5,268
– –
MO icon
85
Altria Group
MO
$114B
$832K 0.18%
19,785
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$831K 0.18%
1,924
– –
BLK icon
87
Blackrock
BLK
$169B
$828K 0.18%
1,359
+400
+42% +$260K
APTO
88
DELISTED
Aptose Biosciences, Inc.
APTO
$812K 0.18%
2,276
-2,930
-56% -$1.4M
ZBRA icon
89
Zebra Technologies
ZBRA
$14B
$801K 0.18%
2,677
– –
LULU icon
90
lululemon athletica
LULU
$13.5B
$790K 0.17%
3,000
– –
OKE icon
91
Oneok
OKE
$57.2B
$788K 0.17%
14,199
– –
PFE icon
92
Pfizer
PFE
$143B
$758K 0.17%
14,471
– –
GD icon
93
General Dynamics
GD
$104B
$755K 0.17%
3,375
– –
XENE icon
94
Xenon Pharmaceuticals
XENE
$6.06B
$754K 0.17%
+24,500
New +$741K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$753K 0.16%
19,700
– –
CADE
96
DELISTED
Cadence Bank
CADE
$748K 0.16%
31,864
– –
LIN icon
97
Linde
LIN
$221B
$748K 0.16%
2,600
– –
WDAY icon
98
Workday
WDAY
$39.6B
$747K 0.16%
5,250
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$727K 0.16%
9,255
– –
UNH icon
100
UnitedHealth
UNH
$376B
$724K 0.16%
1,400
– –
2 3
4
5 6

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.