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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
PGEN icon
276
Precigen
PGEN
$2.47B
$169K 0.03%
80,000
+40,000
+100% +$97.4K
RTLR
277
DELISTED
Rattler Midstream LP Common Units
RTLR
$168K 0.03%
12,000
+2,000
+20% +$26K
MGNX icon
278
MacroGenics
MGNX
$255M
$162K 0.03%
18,345
– –
OCA
279
DELISTED
Omnichannel Acquisition Corp.
OCA
$140K 0.03%
14,000
– –
TFFP
280
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$131K 0.03%
833
– –
AVO icon
281
Mission Produce
AVO
$1.11B
$127K 0.02%
10,000
– –
QTEKW
282
DELISTED
QualTek Services Inc. Warrant
QTEKW
$123K 0.02%
212,175
-225
-0.1% -$140
FINM
283
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$123K 0.02%
12,495
– –
ERAS icon
284
Erasca
ERAS
$6.34B
$116K 0.02%
+13,435
New +$156K
EIGR
285
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$115K 0.02%
+460
New +$72.7K
ESPR
286
DELISTED
Esperion Therapeutics
ESPR
$113K 0.02%
24,400
+12,200
+100% +$52.3K
BRMK
287
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$113K 0.02%
13,000
– –
ADER
288
DELISTED
26 Capital Acquisition Corp
ADER
$99K 0.02%
10,000
– –
BNZI icon
289
Banzai International
BNZI
$6.33M
$98K 0.02%
1
– –
FTAA
290
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K 0.02%
10,000
– –
LGV
291
DELISTED
Longview Acquisition Corp. II
LGV
$98K 0.02%
10,000
– –
FUBO icon
292
FuboTV Inc
FUBO
$265M
$84K 0.02%
+1,066
New +$124K
MTTR
293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$81K 0.02%
+10,000
New +$94.7K
BLUE
294
DELISTED
bluebird bio
BLUE
$62K 0.01%
+640
New +$84.5K
CRKN
295
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
MARK
296
DELISTED
Remark Holdings, Inc.
MARK
$53K 0.01%
6,500
– –
HNRG icon
297
Hallador Energy
HNRG
$698M
$46K 0.01%
13,165
– –
OUST icon
298
Ouster
OUST
$3.07B
$45K 0.01%
1,000
– –
NERV icon
299
Minerva Neurosciences
NERV
$207M
$20K ﹤0.01%
3,000
+1,500
+100% +$9.2K
ASAP
300
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$15K ﹤0.01%
2,000
-958
-32% -$9.91K
10 11
12
13 14

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.