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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
SEB icon
76
Seaboard Corp
SEB
$4.21B
$851K 0.21%
250
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$842K 0.21%
19,700
– –
SWN
78
DELISTED
Southwestern Energy Company
SWN
$833K 0.2%
136,008
+35,000
+35% +$242K
TELA icon
79
TELA Bio
TELA
$33.1M
$819K 0.2%
96,168
– –
MO icon
80
Altria Group
MO
$114B
$811K 0.2%
19,785
– –
WDAY icon
81
Workday
WDAY
$40.8B
$811K 0.2%
5,250
– –
CADE
82
DELISTED
Cadence Bank
CADE
$810K 0.2%
31,864
– –
MOH icon
83
Molina Healthcare
MOH
$10.2B
$802K 0.2%
2,370
– –
RTX icon
84
RTX Corp
RTX
$292B
$797K 0.2%
9,620
+75
+0.8% +$6.79K
XENE icon
85
Xenon Pharmaceuticals
XENE
$6.02B
$778K 0.19%
21,500
-3,000
-12% -$108K
ABT icon
86
Abbott
ABT
$185B
$773K 0.19%
7,785
– –
ET icon
87
Energy Transfer Partners
ET
$69.8B
$767K 0.19%
68,525
– –
DDOG icon
88
Datadog
DDOG
$97.4B
$766K 0.19%
8,411
-929
-10% -$93.6K
LMT icon
89
Lockheed Martin
LMT
$135B
$757K 0.19%
1,924
– –
KNSL icon
90
Kinsale Capital Group
KNSL
$8.21B
$745K 0.18%
2,850
– –
PYPL icon
91
PayPal
PYPL
$49.5B
$741K 0.18%
8,487
+417
+5% +$37K
GD icon
92
General Dynamics
GD
$103B
$739K 0.18%
3,375
– –
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$729K 0.18%
5,268
– –
ZBRA icon
94
Zebra Technologies
ZBRA
$13.9B
$729K 0.18%
2,677
– –
OKE icon
95
Oneok
OKE
$55.6B
$728K 0.18%
14,199
– –
UNH icon
96
UnitedHealth
UNH
$377B
$721K 0.18%
1,400
– –
HCA icon
97
HCA Healthcare
HCA
$88B
$703K 0.17%
3,631
– –
LIN icon
98
Linde
LIN
$221B
$701K 0.17%
2,600
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$690K 0.17%
9,255
– –
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$29.5B
$688K 0.17%
3,500
– –
2 3
4
5 6

Similar funds

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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 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.