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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
TYL icon
176
Tyler Technologies
TYL
$12.5B
$348K 0.09%
1,000
– –
AAC
177
DELISTED
Ares Acquisition Corporation
AAC
$348K 0.09%
35,000
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.6B
$347K 0.09%
4,000
– –
AVT icon
179
Avnet
AVT
$7.56B
$346K 0.08%
9,570
– –
NKE icon
180
Nike
NKE
$62B
$346K 0.08%
4,030
– –
OSTR
181
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$345K 0.08%
35,000
– –
DXCM icon
182
DexCom
DXCM
$32.9B
$340K 0.08%
4,000
– –
WBD icon
183
Warner Bros
WBD
$65.4B
$335K 0.08%
28,886
+12,204
+73% +$166K
CMCSA icon
184
Comcast
CMCSA
$87.4B
$333K 0.08%
10,877
– –
FTAI icon
185
FTAI Aviation
FTAI
$22B
$330K 0.08%
22,000
-3,762
-15% -$64.9K
HPE icon
186
Hewlett Packard
HPE
$67.1B
$322K 0.08%
26,000
– –
USB icon
187
US Bancorp
USB
$100B
$322K 0.08%
7,760
– –
ETN icon
188
Eaton
ETN
$170B
$320K 0.08%
2,400
– –
GEL icon
189
Genesis Energy
GEL
$1.86B
$318K 0.08%
34,300
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$146B
$318K 0.08%
8,280
– –
TDOC icon
191
Teladoc Health
TDOC
$1.18B
$315K 0.08%
12,315
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.08%
+6,550
New +$329K
PGRW
193
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$314K 0.08%
31,500
– –
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.11T
$306K 0.07%
1,146
– –
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$305K 0.07%
856
+136
+19% +$54K
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
$303K 0.07%
11,200
– –
INSI
197
DELISTED
Insight Select Income Fund
INSI
$303K 0.07%
19,734
– –
BAC icon
198
Bank of America
BAC
$443B
$295K 0.07%
9,761
-158
-2% -$5.28K
CEQP
199
DELISTED
Crestwood Equity Partners LP
CEQP
$294K 0.07%
10,570
– –
SCHW
200
Charles Schwab
SCHW
$184B
$293K 0.07%
4,000
– –
6 7
8
9 10

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.