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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
PRAA icon
151
PRA Group
PRAA
$666M
$442K 0.11%
13,421
– –
PSAG
152
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$442K 0.11%
+45,000
New +$442K
UNP icon
153
Union Pacific
UNP
$173B
$440K 0.11%
2,200
+100
+5% +$22.1K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$436K 0.11%
+4,756
New +$435K
BA icon
155
Boeing
BA
$185B
$432K 0.11%
3,475
– –
KO icon
156
Coca-Cola
KO
$374B
$430K 0.11%
7,681
– –
RCKT icon
157
Rocket Pharmaceuticals
RCKT
$372M
$430K 0.11%
27,709
– –
AXP icon
158
American Express
AXP
$233B
$426K 0.1%
3,042
– –
INTC icon
159
Intel
INTC
$459B
$423K 0.1%
15,695
– –
LFUS icon
160
Littelfuse
LFUS
$11.3B
$415K 0.1%
2,000
– –
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$407K 0.1%
4,000
– –
BHK icon
162
BlackRock Core Bond Trust
BHK
$649M
$401K 0.1%
40,155
– –
EW icon
163
Edwards Lifesciences
EW
$51.1B
$395K 0.1%
4,620
– –
APTO
164
DELISTED
Aptose Biosciences, Inc.
APTO
$395K 0.1%
1,461
-815
-36% -$281K
MDT icon
165
Medtronic
MDT
$111B
$392K 0.1%
4,744
– –
CHTR icon
166
Charter Communications
CHTR
$17.2B
$389K 0.1%
1,217
– –
HPQ icon
167
HP
HPQ
$24.8B
$389K 0.1%
15,000
– –
CNQ icon
168
Canadian Natural Resources
CNQ
$96.7B
$382K 0.09%
16,400
-344
-2% -$8.91K
BABA icon
169
Alibaba
BABA
$305B
$379K 0.09%
4,740
+1,000
+27% +$95.3K
NEE icon
170
NextEra Energy
NEE
$181B
$362K 0.09%
4,618
– –
EFX icon
171
Equifax
EFX
$20.5B
$360K 0.09%
2,100
– –
CTSH icon
172
Cognizant
CTSH
$24.9B
$355K 0.09%
6,000
– –
CRNX icon
173
Crinetics Pharmaceuticals
CRNX
$8.89B
$353K 0.09%
18,600
– –
VRM icon
174
Vroom Inc
VRM
$37.2M
$351K 0.09%
3,775
+312
+9% +$41.6K
CL icon
175
Colgate-Palmolive
CL
$71.6B
$350K 0.09%
4,920
– –
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 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.