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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
GLS
351
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-23,962
Closed -$239K
JCIC
352
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-10,000
Closed -$99K
DS
353
DELISTED
Drive Shack Inc.
DS
– –
-11,700
Closed -$17K
AVLR
354
DELISTED
Avalara, Inc.
AVLR
– –
-25,897
Closed -$3.27M
SLCR
355
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-20,000
Closed -$196K
MUDS
356
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-72,100
Closed -$717K
EJFA
357
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-12,000
Closed -$120K
HCCC
358
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-10,000
Closed -$99K
XLNX
359
DELISTED
Xilinx Inc
XLNX
– –
-5,775
Closed -$1.27M
IO
360
DELISTED
ION Geophysical Corporation
IO
– –
-14,100
Closed -$12K
ZGNX
361
DELISTED
Zogenix, Inc.
ZGNX
– –
-12,420
Closed -$215K
PEI
362
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,173
Closed -$18K
CELP
363
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-15,400
Closed -$17K
SVA
364
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+2,000
New –
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.