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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.07%
1,146
– –
DXCM icon
202
DexCom
DXCM
$31.5B
$311K 0.07%
4,000
– –
PGRW
203
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$311K 0.07%
31,500
– –
BAC icon
204
Bank of America
BAC
$435B
$309K 0.07%
9,919
+1,400
+16% +$50.4K
CCI icon
205
Crown Castle
CCI
$33.3B
$309K 0.07%
1,830
+43
+2% +$7.82K
LADR
206
Ladder Capital
LADR
$1.21B
$307K 0.07%
29,100
– –
UHS icon
207
Universal Health Services
UHS
$10.2B
$306K 0.07%
2,890
– –
ETN icon
208
Eaton
ETN
$161B
$302K 0.07%
2,400
– –
BHC icon
209
Bausch Health
BHC
$2.58B
$298K 0.07%
35,013
– –
RSVRW
210
DELISTED
Reservoir Media Inc Warrant
RSVRW
$298K 0.07%
261,900
-2,000
-0.8% -$3.59K
VST icon
211
Vistra
VST
$50B
$298K 0.07%
13,040
– –
XPOA
212
DELISTED
DPCM Capital, Inc.
XPOA
$298K 0.07%
29,995
– –
SWTX
213
DELISTED
SpringWorks Therapeutics
SWTX
$297K 0.07%
11,200
– –
HRL icon
214
Hormel Foods
HRL
$13.8B
$296K 0.06%
6,250
+600
+11% +$29.9K
XYZ
215
Block Inc
XYZ
$48.4B
$292K 0.06%
4,583
– –
EMWP
216
DELISTED
Eros Media World PLC
EMWP
$292K 0.06%
121,178
+30,000
+33% +$67.7K
CSCO icon
217
Cisco
CSCO
$457B
$289K 0.06%
6,775
– –
GRDI
218
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$285K 0.06%
29,000
– –
DBX icon
219
Dropbox
DBX
$7.6B
$284K 0.06%
12,970
– –
DUK icon
220
Duke Energy
DUK
$97.8B
$284K 0.06%
2,650
– –
GEL icon
221
Genesis Energy
GEL
$1.87B
$276K 0.06%
34,300
– –
KURA icon
222
Kura Oncology
KURA
$800M
$276K 0.06%
14,900
– –
MPT
223
Medical Properties Trust
MPT
$2.77B
$275K 0.06%
18,030
– –
PUCK
224
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$274K 0.06%
28,000
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.06%
720
– –
7 8
9
10 11

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.