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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
MRUS
326
DELISTED
Merus
MRUS
– –
-24,870
Closed -$770K
NAAS
327
NaaS Technology Inc
NAAS
$56.8M
– –
-4
Closed -$15K
NINE
328
DELISTED
Nine Energy Service
NINE
– –
-16,400
Closed -$16K
NVAX icon
329
Novavax
NVAX
$1.27B
– –
-1,700
Closed -$243K
TWAV
330
TaoWeave Inc
TWAV
$4.84M
– –
-26
Closed -$16K
PTBD icon
331
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
– –
-8,005
Closed -$216K
QCOM icon
332
Qualcomm
QCOM
$168B
– –
-2,356
Closed -$431K
HTT
333
High Templar Tech Ltd
HTT
$385M
– –
-15,900
Closed -$15K
SGRP
334
DELISTED
SPAR Group
SGRP
– –
-13,500
Closed -$17K
SHIP icon
335
Seanergy Maritime Holdings
SHIP
$374M
– –
-1,825
Closed -$17K
TEAM icon
336
Atlassian
TEAM
$28B
– –
-2,700
Closed -$959K
TOPS icon
337
TOP Ships
TOPS
$4.1M
– –
-71
Closed -$14K
UNG icon
338
United States Natural Gas Fund
UNG
$450M
– –
-8,000
Closed -$400K
XENE icon
339
Xenon Pharmaceuticals
XENE
$6.24B
– –
-24,500
Closed -$771K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,216
Closed -$431K
MSPR
341
DELISTED
MSP Recovery Inc
MSPR
– –
-62
Closed -$2.7M
MACA
342
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-10,500
Closed -$102K
SDPI
343
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-22,000
Closed -$16K
ADTH
344
DELISTED
AdTheorent Holding Co
ADTH
– –
-10,002
Closed -$61K
STAF
345
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-170
Closed -$16K
SCTL
346
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,900
Closed -$19K
SPLK
347
DELISTED
Splunk Inc
SPLK
– –
-28,969
Closed -$3.38M
AAC
348
DELISTED
Ares Acquisition Corporation
AAC
– –
-35,000
Closed -$342K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,550
Closed -$260K
SNMP
350
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-847
Closed -$15K
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.