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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
AVT icon
176
Avnet
AVT
$7.29B
$410K 0.09%
9,570
– –
CTSH icon
177
Cognizant
CTSH
$24.9B
$408K 0.09%
6,000
– –
NKE icon
178
Nike
NKE
$61.9B
$408K 0.09%
4,030
– –
CL icon
179
Colgate-Palmolive
CL
$73.1B
$403K 0.09%
4,920
– –
RCKT icon
180
Rocket Pharmaceuticals
RCKT
$340M
$400K 0.09%
27,709
– –
EFX icon
181
Equifax
EFX
$20.3B
$384K 0.08%
2,100
– –
USB icon
182
US Bancorp
USB
$98.2B
$361K 0.08%
7,760
– –
NEE icon
183
NextEra Energy
NEE
$181B
$358K 0.08%
4,618
– –
STX icon
184
Seagate
STX
$194B
$357K 0.08%
5,000
– –
CRNX icon
185
Crinetics Pharmaceuticals
CRNX
$8.84B
$351K 0.08%
18,600
– –
VRM icon
186
Vroom Inc
VRM
$39M
$346K 0.08%
3,463
+63
+2% +$7.91K
AAC
187
DELISTED
Ares Acquisition Corporation
AAC
$344K 0.08%
+35,000
New +$344K
OSTR
188
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$343K 0.08%
35,000
– –
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.6B
$340K 0.07%
4,000
– –
NOW icon
190
ServiceNow
NOW
$115B
$339K 0.07%
3,500
– –
VGT icon
191
Vanguard Information Technology ETF
VGT
$139B
$338K 0.07%
8,280
-320
-4% -$14.4K
HPE icon
192
Hewlett Packard
HPE
$63.4B
$337K 0.07%
26,000
– –
BAX icon
193
Baxter International
BAX
$13.5B
$333K 0.07%
5,100
– –
TYL icon
194
Tyler Technologies
TYL
$12.7B
$332K 0.07%
1,000
– –
L icon
195
Loews
L
$23.9B
$331K 0.07%
5,494
– –
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.07%
5,567
-979
-15% -$57.7K
ZM icon
197
Zoom
ZM
$28.2B
$322K 0.07%
2,900
– –
CAT icon
198
Caterpillar
CAT
$375B
$318K 0.07%
1,775
– –
INSI
199
DELISTED
Insight Select Income Fund
INSI
$318K 0.07%
19,734
– –
CLX icon
200
Clorox
CLX
$11.6B
$314K 0.07%
2,183
– –
6 7
8
9 10

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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
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RPSM
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BIA
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MC
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SPF
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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.