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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$54.9M 12.02%
195,964
+28,287
+17% +$8.78M
BX icon
2
Blackstone
BX
$152B
$38.3M 8.37%
419,105
+49,550
+13% +$5.35M
VYGG
3
DELISTED
Vy Global Growth
VYGG
$22.8M 4.98%
2,303,696
+1,890,396
+457% +$18.7M
AAPL icon
4
Apple
AAPL
$4.72T
$16.9M 3.69%
122,438
+500
+0.4% +$75.7K
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$14.2M 3.11%
584,154
+6,737
+1% +$177K
CSWC icon
6
Capital Southwest
CSWC
$1.46B
$13.2M 2.88%
715,239
-22,420
-3% -$494K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$10.6M 2.32%
+193,215
New +$11.4M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$10.5M 2.3%
+255,400
New +$11.4M
ROCLU
9
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$9.86M 2.16%
1,000,910
-136,700
-12% -$1.36M
MAIN icon
10
Main Street Capital
MAIN
$4.94B
$9.73M 2.13%
252,520
-9,922
-4% -$388K
ELAN icon
11
Elanco Animal Health
ELAN
$12.4B
$8.65M 1.89%
440,500
-8,500
-2% -$201K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.05B
$8.19M 1.79%
205,375
+10,302
+5% +$490K
ROCGU
13
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$8.14M 1.78%
808,518
-385,582
-32% -$3.87M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.2B
$7.39M 1.62%
322,445
-79,554
-20% -$2.04M
RSVR icon
15
Reservoir Media
RSVR
$691M
$6.31M 1.38%
967,327
-90,543
-9% -$708K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.21M 1.36%
94,632
-17,362
-16% -$1.24M
JPM icon
17
JPMorgan Chase
JPM
$930B
$5.99M 1.31%
52,659
-4,298
-8% -$533K
FIGS icon
18
FIGS
FIGS
$1.54B
$5.96M 1.3%
642,360
+429,260
+201% +$5.48M
GT icon
19
Goodyear
GT
$2.02B
$5.04M 1.1%
471,000
+233,500
+98% +$2.92M
GM icon
20
General Motors
GM
$73B
$4.76M 1.04%
147,959
+36,755
+33% +$1.38M
CTAS icon
21
Cintas
CTAS
$81.3B
$4.66M 1.02%
49,428
– –
LRCX icon
22
Lam Research
LRCX
$400B
$4.25M 0.93%
107,600
+65,180
+154% +$3.1M
MSFT icon
23
Microsoft
MSFT
$2.83T
$3.89M 0.85%
15,042
+301
+2% +$81.7K
SUMO
24
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.77M 0.82%
491,141
+228,813
+87% +$2.01M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 0.82%
9
– –
1
2 3 4 5

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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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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.