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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
LOGC
301
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$10K ﹤0.01%
15,000
– –
AIRI icon
302
Air Industries Group
AIRI
$12.7M
– –
-1,825
Closed -$17K
ALK icon
303
Alaska Air
ALK
$5.66B
– –
-105,988
Closed -$5.72M
AMAT icon
304
Applied Materials
AMAT
$419B
– –
-1,300
Closed -$205K
ASAN icon
305
Asana
ASAN
$2B
– –
-49,775
Closed -$3.55M
BEDU
306
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-2,625
Closed -$12K
BHAT
307
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-1
Closed -$18K
BTCT icon
308
BTC Digital
BTCT
$7.9M
– –
-106
Closed -$16K
CHR icon
309
Cheer Holding
CHR
$3.43M
– –
-9
Closed -$16K
CME icon
310
CME Group
CME
$95B
– –
-3,500
Closed -$799K
CNP icon
311
CenterPoint Energy
CNP
$26.8B
– –
-42,000
Closed -$1.17M
CXAI icon
312
CXApp
CXAI
$15.3M
– –
-10,000
Closed -$100K
EDTK icon
313
Skillful Craftsman
EDTK
$14.3M
– –
-16,900
Closed -$16K
FALN icon
314
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-14,362
Closed -$430K
FAMI icon
315
Farmmi Inc
FAMI
$5.94M
– –
-30
Closed -$16K
FWDI
316
Forward Industries Inc
FWDI
$307M
– –
-1,010
Closed -$16K
FRGE
317
DELISTED
Forge Global Holdings
FRGE
– –
-1,600
Closed -$238K
GFS icon
318
GlobalFoundries
GFS
$27.6B
– –
-4,000
Closed -$260K
GPN icon
319
Global Payments
GPN
$24B
– –
-33,120
Closed -$4.7M
HGBL icon
320
Heritage Global
HGBL
$36.1M
– –
-11,600
Closed -$22K
IFBD icon
321
Infobird
IFBD
$8.6M
– –
-4
Closed -$15K
ITP icon
322
IT Tech Packaging
ITP
$3.04M
– –
-6,620
Closed -$15K
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,600
Closed -$470K
JOB icon
324
GEE Group
JOB
$22.8M
– –
-34,100
Closed -$19K
MDRR
325
Medalist Diversified Inc
MDRR
$19.8M
– –
-1,013
Closed -$19K
11 12
13
14 15

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.