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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
KR icon
101
Kroger
KR
$35.4B
$722K 0.16%
15,000
– –
FDX icon
102
FedEx
FDX
$72.7B
$716K 0.16%
3,200
– –
ET icon
103
Energy Transfer Partners
ET
$70.1B
$686K 0.15%
68,525
– –
TELA icon
104
TELA Bio
TELA
$32.7M
$674K 0.15%
96,168
-9,000
-9% -$74.7K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.12B
$673K 0.15%
2,850
– –
MOH icon
106
Molina Healthcare
MOH
$10.2B
$670K 0.15%
2,370
– –
CSX icon
107
CSX Corp
CSX
$93.4B
$660K 0.14%
22,500
– –
EA icon
108
Electronic Arts
EA
$53B
$657K 0.14%
5,350
– –
PEP icon
109
PepsiCo
PEP
$190B
$645K 0.14%
3,815
– –
HCA icon
110
HCA Healthcare
HCA
$87.2B
$636K 0.14%
3,631
– –
NUE icon
111
Nucor
NUE
$58.6B
$634K 0.14%
6,000
– –
WMT icon
112
Walmart Inc
WMT
$885B
$633K 0.14%
15,624
+600
+4% +$27.7K
SWN
113
DELISTED
Southwestern Energy Company
SWN
$631K 0.14%
101,008
+22,000
+28% +$170K
MCD icon
114
McDonald's
MCD
$192B
$617K 0.14%
2,500
– –
TTWO icon
115
Take-Two Interactive
TTWO
$45.4B
$607K 0.13%
4,860
– –
PLTR icon
116
Palantir
PLTR
$295B
$601K 0.13%
66,176
+35,176
+113% +$348K
AR icon
117
Antero Resources
AR
$11.1B
$598K 0.13%
19,511
+11
+0.1% +$402
IBM icon
118
IBM
IBM
$211B
$593K 0.13%
4,200
+100
+2% +$13.5K
PNC icon
119
PNC Financial Services
PNC
$99.7B
$593K 0.13%
3,676
– –
TRGP icon
120
Targa Resources
TRGP
$58B
$587K 0.13%
9,840
– –
CHTR icon
121
Charter Communications
CHTR
$17.3B
$585K 0.13%
1,217
– –
COP icon
122
ConocoPhillips
COP
$147B
$580K 0.13%
6,458
– –
CE icon
123
Celanese
CE
$4.9B
$579K 0.13%
5,000
– –
PYPL icon
124
PayPal
PYPL
$48.9B
$575K 0.13%
8,070
-2,350
-23% -$204K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$573K 0.13%
5,780
– –
3 4
5
6 7

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.