We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$455B
$571K 0.12%
15,695
– –
PPT
127
Franklin Premier Income Trust
PPT
$324M
$564K 0.12%
148,490
– –
CVS icon
128
CVS Health
CVS
$133B
$560K 0.12%
5,974
– –
AN icon
129
AutoNation
AN
$7.11B
$559K 0.12%
5,000
– –
MRUS
130
DELISTED
Merus
MRUS
$555K 0.12%
+24,870
New +$519K
SCI icon
131
Service Corp International
SCI
$11.7B
$553K 0.12%
8,000
– –
APD icon
132
Air Products & Chemicals
APD
$65.7B
$550K 0.12%
2,290
+100
+5% +$24.3K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$537K 0.12%
+1,300
New +$587K
TEAM icon
134
Atlassian
TEAM
$25.6B
$533K 0.12%
+2,700
New +$576K
QSR icon
135
Restaurant Brands International
QSR
$25.7B
$529K 0.12%
10,250
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$522K 0.11%
2,450
– –
ISLE
137
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$522K 0.11%
52,500
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.36T
$521K 0.11%
4,780
+400
+9% +$47.1K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$27.5B
$519K 0.11%
3,500
– –
KLAC icon
140
KLA
KLAC
$239B
$518K 0.11%
17,500
– –
MQ icon
141
Marqeta
MQ
$1.83B
$515K 0.11%
15,875
+9,375
+144% +$369K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$513K 0.11%
61,200
– –
TGT icon
143
Target
TGT
$65.6B
$513K 0.11%
3,606
+485
+16% +$93K
MRK icon
144
Merck
MRK
$322B
$510K 0.11%
5,544
– –
NRK icon
145
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$510K 0.11%
46,000
– –
PRAA icon
146
PRA Group
PRAA
$663M
$500K 0.11%
13,421
– –
BFZ
147
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$498K 0.11%
43,601
– –
LFUS icon
148
Littelfuse
LFUS
$11.2B
$497K 0.11%
2,000
– –
PMVC
149
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$496K 0.11%
50,000
– –
NSC icon
150
Norfolk Southern
NSC
$75.4B
$494K 0.11%
2,175
– –
4 5
6
7 8

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.