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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
+262.54%
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
GT icon
26
Goodyear
GT
$2B
$3.39M 0.66%
+237,500
New +$4.22M
APTO
27
DELISTED
Aptose Biosciences, Inc.
APTO
$3.19M 0.62%
5,206
+847
+19% +$468K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$3.16M 0.62%
28,901
+10,151
+54% +$1.21M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.6%
21,920
– –
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.06M 0.6%
262,328
+90,347
+53% +$1.05M
SAMA
31
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.98M 0.58%
303,874
+43,320
+17% +$424K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$2.96M 0.58%
40,501
+137
+0.3% +$9.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$2.92M 0.57%
17,920
+200
+1% +$30.9K
SVFA
34
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.89M 0.56%
294,698
+33,793
+13% +$332K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.87M 0.56%
10,012
-17
-0.2% -$4.38K
LTRN icon
36
Lantern Pharma
LTRN
$33.6M
$2.75M 0.54%
384,228
+47,803
+14% +$319K
DIS icon
37
Walt Disney
DIS
$167B
$2.67M 0.52%
19,442
-61,703
-76% -$8.92M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.52%
59,348
+34,600
+140% +$1.7M
SERA icon
39
Sera Prognostics
SERA
$79.9M
$2.39M 0.47%
630,737
+56,457
+10% +$328K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$2.31M 0.45%
5,098
+4,298
+537% +$1.92M
FYBR
41
DELISTED
Frontier Communications
FYBR
$2.3M 0.45%
83,177
– –
LRCX icon
42
Lam Research
LRCX
$367B
$2.28M 0.44%
42,420
– –
INTU icon
43
Intuit
INTU
$86.5B
$2.11M 0.41%
4,396
– –
SMED
44
DELISTED
Sharps Compliance Corp
SMED
$2.03M 0.4%
344,053
+16,553
+5% +$104K
V icon
45
Visa
V
$684B
$2M 0.39%
9,040
+125
+1% +$27K
GS icon
46
Goldman Sachs
GS
$300B
$1.95M 0.38%
5,908
– –
ESTE
47
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.92M 0.37%
152,300
– –
SV
48
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.92M 0.37%
183,213
– –
RIG icon
49
Transocean
RIG
$5.89B
$1.76M 0.34%
385,000
+232,000
+152% +$883K
XOM icon
50
ExxonMobil
XOM
$644B
$1.73M 0.34%
20,985
+147
+0.7% +$11.4K
1
2
3 4 5

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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.