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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
PM icon
51
Philip Morris
PM
$292B
$1.64M 0.32%
17,463
– –
T icon
52
AT&T
T
$162B
$1.63M 0.32%
91,422
+3,737
+4% +$69.1K
ORCL icon
53
Oracle
ORCL
$409B
$1.61M 0.31%
19,460
-83
-0.4% -$6.72K
ADBE icon
54
Adobe
ADBE
$99.9B
$1.57M 0.31%
3,440
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$1.56M 0.3%
24,926
– –
HD icon
56
Home Depot
HD
$339B
$1.54M 0.3%
5,160
– –
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$1.52M 0.3%
8,570
– –
INCY icon
58
Incyte
INCY
$24B
$1.51M 0.29%
19,000
– –
DDOG icon
59
Datadog
DDOG
$97.4B
$1.42M 0.28%
9,340
– –
PG icon
60
Procter & Gamble
PG
$338B
$1.4M 0.27%
9,170
– –
VZ icon
61
Verizon
VZ
$197B
$1.3M 0.25%
25,644
– –
CP icon
62
Canadian Pacific Kansas City
CP
$79.7B
$1.28M 0.25%
15,479
– –
WDAY icon
63
Workday
WDAY
$40.8B
$1.26M 0.24%
5,250
– –
AVGO icon
64
Broadcom
AVGO
$1.87T
$1.24M 0.24%
19,640
– –
QURE icon
65
uniQure
QURE
$3.06B
$1.23M 0.24%
68,070
– –
CRM icon
66
Salesforce
CRM
$152B
$1.22M 0.24%
5,761
– –
TELA icon
67
TELA Bio
TELA
$33.1M
$1.22M 0.24%
105,168
-2,000
-2% -$24.2K
PCT icon
68
PureCycle Technologies
PCT
$1.41B
$1.22M 0.24%
+152,694
New +$1.11M
PYPL icon
69
PayPal
PYPL
$49.5B
$1.21M 0.23%
10,420
+2,862
+38% +$381K
WM icon
70
Waste Management
WM
$90.5B
$1.2M 0.23%
7,542
– –
KMI icon
71
Kinder Morgan
KMI
$69.9B
$1.18M 0.23%
62,620
– –
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.23%
5,268
-398
-7% -$99.5K
LOW icon
73
Lowe's Companies
LOW
$119B
$1.15M 0.22%
5,706
– –
MSI icon
74
Motorola Solutions
MSI
$72.6B
$1.15M 0.22%
4,735
– –
TXN icon
75
Texas Instruments
TXN
$246B
$1.13M 0.22%
6,167
– –
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.