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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
NUE icon
101
Nucor
NUE
$58.6B
$687K 0.17%
6,000
– –
BLK icon
102
Blackrock
BLK
$169B
$686K 0.17%
1,246
-113
-8% -$74K
WMT icon
103
Walmart Inc
WMT
$885B
$676K 0.17%
15,624
– –
COP icon
104
ConocoPhillips
COP
$147B
$661K 0.16%
6,458
– –
KR icon
105
Kroger
KR
$35.4B
$655K 0.16%
15,000
– –
ARGX icon
106
argenx
ARGX
$53.4B
$644K 0.16%
+1,830
New +$678K
EA icon
107
Electronic Arts
EA
$53B
$641K 0.16%
5,350
– –
PFE icon
108
Pfizer
PFE
$143B
$635K 0.16%
14,471
– –
PEP icon
109
PepsiCo
PEP
$190B
$629K 0.15%
3,815
– –
CSX icon
110
CSX Corp
CSX
$93.4B
$618K 0.15%
22,500
– –
PLTR icon
111
Palantir
PLTR
$295B
$610K 0.15%
75,000
+8,824
+13% +$78.5K
PIII icon
112
P3 Health Partners
PIII
$32.7M
$599K 0.15%
2,460
– –
AR icon
113
Antero Resources
AR
$11.1B
$596K 0.15%
19,527
+16
+0.1% +$591
TRGP icon
114
Targa Resources
TRGP
$58B
$594K 0.15%
9,840
– –
CVS icon
115
CVS Health
CVS
$133B
$584K 0.14%
5,974
– –
MCD icon
116
McDonald's
MCD
$192B
$577K 0.14%
2,500
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$572K 0.14%
5,780
– –
ADP icon
118
Automatic Data Processing
ADP
$106B
$569K 0.14%
2,450
– –
MUSA icon
119
Murphy USA
MUSA
$11.2B
$568K 0.14%
2,000
– –
PNC icon
120
PNC Financial Services
PNC
$99.7B
$565K 0.14%
3,676
– –
TEAM icon
121
Atlassian
TEAM
$25.6B
– –
-2,700
Closed -$631K
QSR icon
122
Restaurant Brands International
QSR
$25.7B
$556K 0.14%
10,250
– –
KLAC icon
123
KLA
KLAC
$239B
$555K 0.14%
17,500
– –
TTWO icon
124
Take-Two Interactive
TTWO
$45.4B
$551K 0.13%
4,860
– –
TGT icon
125
Target
TGT
$65.6B
$545K 0.13%
3,606
– –
3 4
5
6 7

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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
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.