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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
MRK icon
176
Merck
MRK
$316B
$454K 0.09%
5,544
– –
DOX icon
177
Amdocs
DOX
$5.88B
$452K 0.09%
5,500
– –
STX icon
178
Seagate
STX
$192B
$450K 0.09%
5,000
– –
GBT
179
DELISTED
Global Blood Therapeutics, Inc.
GBT
$450K 0.09%
+13,000
New +$389K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
$448K 0.09%
8,600
– –
TYL icon
181
Tyler Technologies
TYL
$12.5B
$445K 0.09%
1,000
– –
RCKT icon
182
Rocket Pharmaceuticals
RCKT
$376M
$439K 0.09%
27,709
– –
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$434K 0.08%
4,000
– –
HPE icon
184
Hewlett Packard
HPE
$69.4B
$434K 0.08%
26,000
– –
CERN
185
DELISTED
Cerner Corp
CERN
$430K 0.08%
4,600
– –
TWLO icon
186
Twilio
TWLO
$29.5B
$428K 0.08%
2,600
– –
PLTR icon
187
Palantir
PLTR
$390B
$426K 0.08%
31,000
+5,000
+19% +$66.7K
UHS icon
188
Universal Health Services
UHS
$10.2B
$419K 0.08%
2,890
– –
USB icon
189
US Bancorp
USB
$99.6B
$413K 0.08%
7,760
– –
CRNX icon
190
Crinetics Pharmaceuticals
CRNX
$8.89B
$408K 0.08%
18,600
– –
BABA icon
191
Alibaba
BABA
$309B
$407K 0.08%
3,740
+1,740
+87% +$200K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.12T
$404K 0.08%
1,146
– –
GEL icon
193
Genesis Energy
GEL
$1.89B
$402K 0.08%
34,300
– –
MUSA icon
194
Murphy USA
MUSA
$10.9B
$400K 0.08%
2,000
– –
BAX icon
195
Baxter International
BAX
$14.5B
$395K 0.08%
5,100
– –
CAT icon
196
Caterpillar
CAT
$404B
$395K 0.08%
1,775
+200
+13% +$41.9K
NEE icon
197
NextEra Energy
NEE
$182B
$391K 0.08%
4,618
+350
+8% +$28.1K
NOW icon
198
ServiceNow
NOW
$122B
$390K 0.08%
3,500
– –
AVT icon
199
Avnet
AVT
$7.59B
$388K 0.08%
9,570
– –
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.08%
+6,546
New +$393K
6 7
8
9 10

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.