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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
LIN icon
101
Linde
LIN
$223B
$831K 0.16%
2,600
– –
GD icon
102
General Dynamics
GD
$104B
$814K 0.16%
3,375
– –
CYTK icon
103
Cytokinetics
CYTK
$10.7B
$801K 0.16%
21,755
– –
BHC icon
104
Bausch Health
BHC
$2.41B
$800K 0.16%
35,013
– –
MOH icon
105
Molina Healthcare
MOH
$9.99B
$791K 0.15%
2,370
– –
INTC icon
106
Intel
INTC
$509B
$778K 0.15%
15,695
– –
ET icon
107
Energy Transfer Partners
ET
$70B
$767K 0.15%
68,525
– –
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$762K 0.15%
19,700
– –
PFE icon
109
Pfizer
PFE
$145B
$749K 0.15%
14,471
– –
TTWO icon
110
Take-Two Interactive
TTWO
$44.9B
$747K 0.15%
4,860
– –
WMT icon
111
Walmart Inc
WMT
$888B
$746K 0.15%
15,024
– –
TRGP icon
112
Targa Resources
TRGP
$56.4B
$743K 0.14%
9,840
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$741K 0.14%
9,255
– –
FDX icon
114
FedEx
FDX
$74.1B
$740K 0.14%
3,200
– –
BLK icon
115
Blackrock
BLK
$175B
$732K 0.14%
959
+13
+1% +$10.2K
VRM icon
116
Vroom Inc
VRM
$36.7M
$724K 0.14%
+3,400
New +$1.61M
CE icon
117
Celanese
CE
$4.96B
$714K 0.14%
5,000
– –
UNH icon
118
UnitedHealth
UNH
$370B
$713K 0.14%
1,400
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$678K 0.13%
3,676
– –
EA icon
120
Electronic Arts
EA
$52.9B
$677K 0.13%
5,350
– –
CHTR icon
121
Charter Communications
CHTR
$18.3B
$664K 0.13%
1,217
– –
TGT icon
122
Target
TGT
$67.3B
$662K 0.13%
3,121
– –
KNSL icon
123
Kinsale Capital Group
KNSL
$8.26B
$650K 0.13%
2,850
– –
COP icon
124
ConocoPhillips
COP
$144B
$646K 0.13%
6,458
– –
KLAC icon
125
KLA
KLAC
$255B
$641K 0.12%
17,500
– –
3 4
5
6 7

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.