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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
HPQ icon
151
HP
HPQ
$26.4B
$545K 0.11%
15,000
– –
EW icon
152
Edwards Lifesciences
EW
$51.6B
$544K 0.11%
4,620
– –
NKE icon
153
Nike
NKE
$61.6B
$542K 0.11%
4,030
– –
IOVA icon
154
Iovance Biotherapeutics
IOVA
$1.95B
$539K 0.11%
32,400
+16,200
+100% +$251K
CTSH icon
155
Cognizant
CTSH
$25.3B
$538K 0.1%
6,000
– –
BFZ
156
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$535K 0.1%
+43,601
New +$576K
IBM icon
157
IBM
IBM
$222B
$533K 0.1%
4,100
– –
SCI icon
158
Service Corp International
SCI
$11.7B
$527K 0.1%
8,000
– –
MDT icon
159
Medtronic
MDT
$110B
$526K 0.1%
4,744
– –
NAN icon
160
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$525K 0.1%
+41,801
New +$554K
BHK icon
161
BlackRock Core Bond Trust
BHK
$649M
$522K 0.1%
40,155
– –
ISLE
162
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$520K 0.1%
52,500
– –
DXCM icon
163
DexCom
DXCM
$32.8B
$512K 0.1%
4,000
– –
CXE
164
DELISTED
MFS High Income Municipal Trust
CXE
$510K 0.1%
+116,251
New +$534K
CMCSA icon
165
Comcast
CMCSA
$88.5B
$509K 0.1%
10,877
– –
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$505K 0.1%
3,750
– –
LFUS icon
167
Littelfuse
LFUS
$11.8B
$499K 0.1%
2,000
– –
AN icon
168
AutoNation
AN
$7.13B
$498K 0.1%
5,000
– –
EFX icon
169
Equifax
EFX
$20.8B
$498K 0.1%
2,100
– –
IPVF
170
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$494K 0.1%
50,000
– –
PMVC
171
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$494K 0.1%
50,000
– –
VTN icon
172
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$493K 0.1%
+42,502
New +$527K
SBUX icon
173
Starbucks
SBUX
$120B
$488K 0.1%
5,363
– –
CNQ icon
174
Canadian Natural Resources
CNQ
$96.3B
$483K 0.09%
15,928
– –
KO icon
175
Coca-Cola
KO
$372B
$476K 0.09%
7,681
– –
5 6
7
8 9

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.