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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
-4.43%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$513M
AUM Growth
-$64.8M
Cap. Flow
-$28.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
43%
Holding
364
New
28
Increased
53
Reduced
32
Closed
62

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.9M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.62M
3
GM icon
General Motors
GM
+$5.25M
4
GT icon
Goodyear
GT
+$4.22M
5
CUE icon
Cue Biopharma
CUE
+$3.63M

Top Sells

Rank Stock Value
1
VYGG
Vy Global Growth
VYGG
+$18.3M
2
DIS icon
Walt Disney
DIS
+$8.92M
3
ALK icon
Alaska Air
ALK
+$5.72M
4
GPN icon
Global Payments
GPN
+$4.7M
5
QTEK
QualTek Services Inc. Class A Common Stock
QTEK
+$3.67M

Sector Composition

Rank Sector Weight
1 Financials 25.14%
2 Technology 12.62%
3 Healthcare 12.14%
4 Energy 5.49%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$8.06B
$302K 0.06%
12,970
– –
XPOA
227
DELISTED
DPCM Capital, Inc.
XPOA
$297K 0.06%
29,995
– –
DUK icon
228
Duke Energy
DUK
$96.6B
$296K 0.06%
2,650
– –
HRL icon
229
Hormel Foods
HRL
$13.8B
$291K 0.06%
5,650
– –
MQ icon
230
Marqeta
MQ
$1.74B
$287K 0.06%
+6,500
New +$302K
RDFN
231
DELISTED
Redfin
RDFN
$287K 0.06%
15,900
+7,950
+100% +$205K
GRDI
232
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$287K 0.06%
29,000
– –
RDFI icon
233
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$280K 0.05%
+11,025
New +$296K
CFR icon
234
Cullen/Frost Bankers
CFR
$10.2B
$277K 0.05%
2,000
– –
PUCK
235
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$273K 0.05%
28,000
– –
UPS icon
236
United Parcel Service
UPS
$87.7B
$272K 0.05%
1,270
– –
DEO icon
237
Diageo
DEO
$51.6B
$269K 0.05%
1,325
– –
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.4B
$265K 0.05%
2,511
+142
+6% +$14.8K
VIRT icon
239
Virtu Financial
VIRT
$4.91B
$262K 0.05%
7,050
– –
MPLX icon
240
MPLX
MPLX
$61.3B
$260K 0.05%
7,823
– –
UYG icon
241
ProShares Ultra Financials
UYG
$853M
$257K 0.05%
4,076
– –
AEP icon
242
American Electric Power
AEP
$68.2B
$256K 0.05%
2,563
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$255K 0.05%
7,000
– –
EMWP
244
DELISTED
Eros Media World PLC
EMWP
$254K 0.05%
91,178
+19,999
+28% +$83.4K
WASH icon
245
Washington Trust Bancorp
WASH
$745M
$246K 0.05%
4,685
– –
NET icon
246
Cloudflare
NET
$101B
$244K 0.05%
2,043
– –
NBST
247
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$243K 0.05%
25,000
– –
KURA icon
248
Kura Oncology
KURA
$824M
$240K 0.05%
14,900
– –
ATAXZ
249
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$239K 0.05%
39,500
– –
CMI icon
250
Cummins
CMI
$88.7B
$238K 0.05%
1,161
– –
8 9
10
11 12

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
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2022 Portfolio in Review

As of Q1 2022, Sanders Morris Harris held 364 positions worth $513M, down 11% from $578M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sanders Morris Harris withdrew a net $28.3M in Q1 2022, closing 62 positions and reducing 32 holdings. Its most notable exit was Alaska Air, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sanders Morris Harris opened a new position in Global X US Infrastructure Development ETF worth $11.4M.

  • Sanders Morris Harris's largest Q1 2022 buy was Global X US Infrastructure Development ETF: 401,999 shares worth $11.4M.
  • Sanders Morris Harris added most to General Motors in Q1 2022, an estimated $5.25M increase.
  • Sanders Morris Harris's biggest Q1 2022 reduction was Vy Global Growth, cutting an estimated $18.3M.
  • Sanders Morris Harris fully exited Alaska Air in Q1 2022, selling an estimated $5.72M.
  • Sanders Morris Harris's ten largest holdings make up 43% of its $513M portfolio in Q1 2022.
  • Sanders Morris Harris opened 28 new positions and closed 62 in Q1 2022.
  • Sanders Morris Harris's portfolio value fell 11% quarter-over-quarter to $513M.

Based on Sanders Morris Harris's 13F filing for Q1 2022, filed 11 Apr 2022.