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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
MPT
201
Medical Properties Trust
MPT
$2.75B
$381K 0.07%
18,030
– –
CSCO icon
202
Cisco
CSCO
$480B
$378K 0.07%
6,775
– –
GE icon
203
GE Aerospace
GE
$391B
$378K 0.07%
6,639
– –
CL icon
204
Colgate-Palmolive
CL
$71.6B
$373K 0.07%
4,920
– –
ETN icon
205
Eaton
ETN
$170B
$364K 0.07%
2,400
– –
L icon
206
Loews
L
$23.8B
$356K 0.07%
5,494
– –
INSI
207
DELISTED
Insight Select Income Fund
INSI
$353K 0.07%
19,734
– –
BAC icon
208
Bank of America
BAC
$440B
$351K 0.07%
8,519
– –
LADR
209
Ladder Capital
LADR
$1.23B
$345K 0.07%
29,100
– –
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$344K 0.07%
5,000
+500
+11% +$35.2K
OSTR
211
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$343K 0.07%
35,000
– –
ZM icon
212
Zoom
ZM
$28.8B
$340K 0.07%
+2,900
New +$394K
SCHW
213
Charles Schwab
SCHW
$184B
$337K 0.07%
4,000
– –
EXAS
214
DELISTED
Exact Sciences
EXAS
$336K 0.07%
4,800
– –
CCI icon
215
Crown Castle
CCI
$33.5B
$330K 0.06%
1,787
– –
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$326K 0.06%
720
-147
-17% -$65.4K
DISH
217
DELISTED
DISH Network Corp.
DISH
$323K 0.06%
10,204
+4
+0% +$127
TSCO icon
218
Tractor Supply
TSCO
$16.8B
$321K 0.06%
6,875
– –
PGRW
219
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$310K 0.06%
31,500
– –
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.6B
$308K 0.06%
4,000
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$307K 0.06%
6,414
– –
DOCU
222
DocuSign
DOCU
$10.5B
$306K 0.06%
2,864
-22,732
-89% -$2.61M
CLX icon
223
Clorox
CLX
$11.9B
$304K 0.06%
2,183
– –
NMFC icon
224
New Mountain Finance
NMFC
$683M
$303K 0.06%
21,875
– –
VST icon
225
Vistra
VST
$48.3B
$303K 0.06%
13,040
– –
7 8
9
10 11

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.