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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
NAN icon
151
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$492K 0.11%
41,801
– –
IPVF
152
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$490K 0.11%
50,000
– –
BA icon
153
Boeing
BA
$171B
$483K 0.11%
3,475
-1,000
-22% -$148K
KO icon
154
Coca-Cola
KO
$377B
$483K 0.11%
7,681
– –
HPQ icon
155
HP
HPQ
$24.9B
$478K 0.1%
15,000
– –
GE icon
156
GE Aerospace
GE
$374B
$475K 0.1%
11,995
+5,356
+81% +$260K
MUSA icon
157
Murphy USA
MUSA
$11.2B
$474K 0.1%
2,000
– –
PIII icon
158
P3 Health Partners
PIII
$32.7M
$465K 0.1%
2,460
– –
DOX icon
159
Amdocs
DOX
$5.92B
$464K 0.1%
5,500
– –
SYK icon
160
Stryker
SYK
$125B
$462K 0.1%
2,266
– –
VTN icon
161
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$462K 0.1%
42,502
– –
BHK icon
162
BlackRock Core Bond Trust
BHK
$648M
$455K 0.1%
40,155
– –
UNP icon
163
Union Pacific
UNP
$174B
$452K 0.1%
2,100
– –
EW icon
164
Edwards Lifesciences
EW
$49.6B
$449K 0.1%
4,620
– –
CXE
165
DELISTED
MFS High Income Municipal Trust
CXE
$445K 0.1%
116,251
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$99.4B
$440K 0.1%
16,744
+816
+5% +$24.8K
CMCSA icon
167
Comcast
CMCSA
$85B
$438K 0.1%
10,877
– –
FCFS icon
168
FirstCash
FCFS
$8.85B
$438K 0.1%
+6,300
New +$454K
MDT icon
169
Medtronic
MDT
$109B
$434K 0.09%
4,744
– –
SBUX icon
170
Starbucks
SBUX
$120B
$434K 0.09%
5,498
+135
+3% +$10.4K
AXP icon
171
American Express
AXP
$227B
$427K 0.09%
3,042
– –
BABA icon
172
Alibaba
BABA
$293B
$425K 0.09%
3,740
– –
FTAI icon
173
FTAI Aviation
FTAI
$21.1B
$425K 0.09%
25,762
-2,342
-8% -$41.5K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$422K 0.09%
4,000
– –
TDOC icon
175
Teladoc Health
TDOC
$1.22B
$415K 0.09%
12,315
– –
5 6
7
8 9

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.