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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
APD icon
126
Air Products & Chemicals
APD
$65.6B
$533K 0.13%
2,290
– –
PPT
127
Franklin Premier Income Trust
PPT
$328M
$531K 0.13%
148,490
– –
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$522K 0.13%
1,300
– –
AN icon
129
AutoNation
AN
$7.13B
$509K 0.12%
5,000
– –
IBM icon
130
IBM
IBM
$222B
$499K 0.12%
4,200
– –
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$496K 0.12%
61,200
– –
MRUS
132
DELISTED
Merus
MRUS
$495K 0.12%
24,870
– –
GETR
133
DELISTED
Getaround, Inc.
GETR
$493K 0.12%
+50,000
New +$492K
FMIV
134
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$492K 0.12%
+50,000
New +$491K
AAQC
135
DELISTED
Accelerate Acquisition Corp
AAQC
$492K 0.12%
+50,000
New +$490K
PMVC
136
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$492K 0.12%
50,000
– –
IPVF
137
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$490K 0.12%
50,000
– –
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$16.4B
$487K 0.12%
+3,600
New +$547K
FDX icon
139
FedEx
FDX
$74.1B
$486K 0.12%
3,200
– –
MRK icon
140
Merck
MRK
$316B
$482K 0.12%
5,544
– –
SYK icon
141
Stryker
SYK
$129B
$476K 0.12%
2,266
– –
GE icon
142
GE Aerospace
GE
$391B
$475K 0.12%
11,995
– –
CE icon
143
Celanese
CE
$4.96B
$474K 0.12%
5,000
– –
MQ icon
144
Marqeta
MQ
$1.89B
$463K 0.11%
16,250
+375
+2% +$12.5K
SCI icon
145
Service Corp International
SCI
$11.7B
$461K 0.11%
8,000
– –
SBUX icon
146
Starbucks
SBUX
$120B
$460K 0.11%
5,363
-135
-2% -$11.5K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.62T
$457K 0.11%
4,780
– –
NSC icon
148
Norfolk Southern
NSC
$76.7B
$456K 0.11%
2,175
– –
DOX icon
149
Amdocs
DOX
$6.02B
$446K 0.11%
5,500
– –
GBT
150
DELISTED
Global Blood Therapeutics, Inc.
GBT
$444K 0.11%
6,500
– –
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 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.