We are live on ! Find out more
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
CAT icon
201
Caterpillar
CAT
$382B
$292K 0.07%
1,775
– –
DVN icon
202
Devon Energy
DVN
$51.4B
$289K 0.07%
+4,800
New +$298K
GRDI
203
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$288K 0.07%
29,000
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$884B
$287K 0.07%
800
-4,298
-84% -$1.72M
HRL icon
205
Hormel Foods
HRL
$13.9B
$284K 0.07%
6,250
– –
CLX icon
206
Clorox
CLX
$11.9B
$283K 0.07%
2,183
– –
BAX icon
207
Baxter International
BAX
$14.5B
$281K 0.07%
5,100
– –
L icon
208
Loews
L
$23.8B
$281K 0.07%
5,494
– –
CSCO icon
209
Cisco
CSCO
$457B
$280K 0.07%
6,775
– –
DBX icon
210
Dropbox
DBX
$7.71B
$277K 0.07%
12,970
– –
PUCK
211
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$277K 0.07%
28,000
– –
VST icon
212
Vistra
VST
$52.6B
$274K 0.07%
13,040
– –
XYZ
213
Block Inc
XYZ
$48.9B
$272K 0.07%
4,870
+287
+6% +$20.3K
UHS icon
214
Universal Health Services
UHS
$10.2B
$270K 0.07%
2,890
– –
TXMD icon
215
TherapeuticsMD
TXMD
$23.6M
$268K 0.07%
+40,393
New +$327K
STX icon
216
Seagate
STX
$189B
$266K 0.07%
5,000
– –
CCI icon
217
Crown Castle
CCI
$33.5B
$264K 0.06%
1,830
– –
CFR icon
218
Cullen/Frost Bankers
CFR
$10.5B
$264K 0.06%
2,000
– –
LADR
219
Ladder Capital
LADR
$1.23B
$261K 0.06%
29,100
– –
TSCO icon
220
Tractor Supply
TSCO
$16.8B
$256K 0.06%
6,875
– –
AMBP icon
221
Ardagh Metal Packaging
AMBP
$2.87B
$255K 0.06%
52,500
+18,000
+52% +$110K
NMFC icon
222
New Mountain Finance
NMFC
$683M
$252K 0.06%
21,875
– –
XOP icon
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$249K 0.06%
2,000
– –
RSVRW
224
DELISTED
Reservoir Media Inc Warrant
RSVRW
$248K 0.06%
258,150
-3,750
-1% -$5.08K
BHC icon
225
Bausch Health
BHC
$2.62B
$247K 0.06%
35,013
– –
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 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.