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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
RMD icon
76
ResMed
RMD
$31.2B
$1.12M 0.22%
4,600
– –
ZBRA icon
77
Zebra Technologies
ZBRA
$13.9B
$1.11M 0.22%
2,677
– –
LULU icon
78
lululemon athletica
LULU
$14B
$1.1M 0.21%
3,000
– –
CI icon
79
Cigna
CI
$74.5B
$1.08M 0.21%
4,493
– –
CCLP
80
DELISTED
CSI Compressco LP
CCLP
$1.06M 0.21%
760,411
+537,555
+241% +$768K
SEB icon
81
Seaboard Corp
SEB
$4.21B
$1.05M 0.2%
250
– –
AMGN icon
82
Amgen
AMGN
$204B
$1.04M 0.2%
4,292
– –
MO icon
83
Altria Group
MO
$114B
$1.03M 0.2%
19,785
-83
-0.4% -$4.23K
MCK icon
84
McKesson
MCK
$96.8B
$1.03M 0.2%
3,370
– –
ECL icon
85
Ecolab
ECL
$79.7B
$1.02M 0.2%
5,752
+155
+3% +$29.1K
GLP icon
86
Global Partners
GLP
$1.69B
$1.01M 0.2%
36,950
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$212B
$1M 0.2%
1,700
– –
OKE icon
88
Oneok
OKE
$55.6B
$1M 0.2%
14,199
– –
PIII icon
89
P3 Health Partners
PIII
$33.3M
$962K 0.19%
2,460
– –
RTX icon
90
RTX Corp
RTX
$294B
$945K 0.18%
9,545
– –
ELV icon
91
Elevance Health
ELV
$83B
$933K 0.18%
1,900
– –
CADE
92
DELISTED
Cadence Bank
CADE
$932K 0.18%
31,864
+24,864
+355% +$776K
ABT icon
93
Abbott
ABT
$185B
$921K 0.18%
7,785
– –
HCA icon
94
HCA Healthcare
HCA
$88B
$910K 0.18%
3,631
– –
NUE icon
95
Nucor
NUE
$59.5B
$892K 0.17%
6,000
– –
TDOC icon
96
Teladoc Health
TDOC
$1.21B
$888K 0.17%
12,315
+3,800
+45% +$274K
KR icon
97
Kroger
KR
$35.4B
$861K 0.17%
15,000
– –
BA icon
98
Boeing
BA
$187B
$857K 0.17%
4,475
+2,000
+81% +$401K
LMT icon
99
Lockheed Martin
LMT
$135B
$849K 0.17%
1,924
– –
CSX icon
100
CSX Corp
CSX
$94.5B
$843K 0.16%
22,500
– –
2 3
4
5 6

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.