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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
BQ
251
Boqii Holding Ltd
BQ
$5.95M
$237K 0.05%
2,694
+979
+57% +$125K
AEO icon
252
American Eagle Outfitters
AEO
$2.97B
$235K 0.05%
+14,000
New +$296K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.05%
2,132
– –
B
254
Barrick Mining
B
$69.3B
$233K 0.05%
9,500
-63,000
-87% -$1.36M
FLG
255
Flagstar Bank National Association
FLG
$5.9B
$233K 0.05%
7,227
+667
+10% +$23.5K
SCM icon
256
Stellus Capital Investment Corp
SCM
$245M
$229K 0.04%
16,465
– –
PAC icon
257
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$226K 0.04%
+1,400
New +$197K
AMBP icon
258
Ardagh Metal Packaging
AMBP
$3B
$224K 0.04%
+27,500
New +$238K
LUMN icon
259
Lumen
LUMN
$6.09B
$222K 0.04%
19,720
+1,000
+5% +$11.4K
C icon
260
Citigroup
C
$224B
$214K 0.04%
3,994
-54,854
-93% -$3.39M
WFC icon
261
Wells Fargo
WFC
$265B
$208K 0.04%
4,289
– –
ASAX
262
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$205K 0.04%
21,000
– –
BCO icon
263
Brink's
BCO
$4.65B
$204K 0.04%
+3,000
New +$205K
CLF icon
264
Cleveland-Cliffs
CLF
$6.98B
$203K 0.04%
+6,312
New +$144K
OMAB icon
265
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$203K 0.04%
+3,400
New +$189K
DKNG icon
266
DraftKings
DKNG
$11B
$202K 0.04%
10,400
+2,000
+24% +$42.5K
IAU icon
267
iShares Gold Trust
IAU
$66B
$202K 0.04%
+5,498
New +$196K
CENQU
268
DELISTED
CENAQ Energy Corp. Unit
CENQU
$202K 0.04%
20,000
-3,000
-13% -$30.4K
BITE
269
DELISTED
Bite Acquisition Corp.
BITE
$196K 0.04%
19,998
– –
GTE icon
270
Gran Tierra Energy
GTE
$335M
$194K 0.04%
12,367
– –
TXMD icon
271
TherapeuticsMD
TXMD
$24.2M
$194K 0.04%
10,253
-30
-0.3% -$472
QTEK
272
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$193K 0.04%
60,000
-583,010
-91% -$3.67M
RKLB icon
273
Rocket Lab Corp
RKLB
$47.3B
$189K 0.04%
23,500
-7,400
-24% -$68.9K
ASTS icon
274
AST SpaceMobile
ASTS
$20.1B
$177K 0.03%
17,687
– –
ACII
275
DELISTED
Atlas Crest Investment Corp. II
ACII
$172K 0.03%
17,492
– –
9 10
11
12 13

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
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.