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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
PEP icon
126
PepsiCo
PEP
$189B
$639K 0.12%
3,815
– –
SWTX
127
DELISTED
SpringWorks Therapeutics
SWTX
$632K 0.12%
11,200
– –
XYZ
128
Block Inc
XYZ
$50.1B
$622K 0.12%
4,583
-200
-4% -$24.2K
NSC icon
129
Norfolk Southern
NSC
$76.3B
$621K 0.12%
2,175
– –
EZPW icon
130
Ezcorp Inc
EZPW
$1.85B
$619K 0.12%
102,500
– –
FTAI icon
131
FTAI Aviation
FTAI
$23.3B
$618K 0.12%
28,104
-3,513
-11% -$78.1K
MCD icon
132
McDonald's
MCD
$194B
$618K 0.12%
2,500
-38
-1% -$9.47K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.43T
$609K 0.12%
4,380
+1,460
+50% +$198K
SYK icon
134
Stryker
SYK
$128B
$606K 0.12%
2,266
– –
PRAA icon
135
PRA Group
PRAA
$661M
$605K 0.12%
13,421
– –
CVS icon
136
CVS Health
CVS
$127B
$604K 0.12%
5,974
-3,000
-33% -$315K
QSR icon
137
Restaurant Brands International
QSR
$25.7B
$598K 0.12%
10,250
– –
AR icon
138
Antero Resources
AR
$10.7B
$595K 0.12%
19,500
– –
RSVRW
139
DELISTED
Reservoir Media Inc Warrant
RSVRW
$594K 0.12%
263,900
– –
PPT
140
Franklin Premier Income Trust
PPT
$327M
$592K 0.12%
148,490
– –
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$579K 0.11%
5,780
-4,500
-44% -$454K
ARGX icon
142
argenx
ARGX
$54B
$577K 0.11%
1,830
– –
UNP icon
143
Union Pacific
UNP
$175B
$573K 0.11%
2,100
– –
ALNY icon
144
Alnylam Pharmaceuticals
ALNY
$30.4B
$572K 0.11%
3,500
– –
AXP icon
145
American Express
AXP
$235B
$569K 0.11%
3,042
– –
SWN
146
DELISTED
Southwestern Energy Company
SWN
$567K 0.11%
79,008
– –
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$564K 0.11%
61,200
– –
ADP icon
148
Automatic Data Processing
ADP
$107B
$558K 0.11%
2,450
– –
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$558K 0.11%
+46,000
New +$587K
APD icon
150
Air Products & Chemicals
APD
$66B
$548K 0.11%
2,190
+115
+6% +$29.6K
4 5
6
7 8

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.