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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$60.8M 11.84%
167,677
-3,514
-2% -$1.25M
BX icon
2
Blackstone
BX
$104B
$46.9M 9.14%
369,555
-825
-0.2% -$101K
AAPL icon
3
Apple
AAPL
$4.89T
$21.3M 4.15%
121,938
-138
-0.1% -$23.2K
CSWC icon
4
Capital Southwest
CSWC
$1.46B
$17.5M 3.41%
737,659
-3,750
-0.5% -$91.9K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$14.9M 2.9%
577,417
+10,796
+2% +$262K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$12.9M 2.52%
195,073
+14,451
+8% +$1.02M
ROCGU
7
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$12M 2.33%
1,194,100
-170,500
-12% -$1.72M
ELAN icon
8
Elanco Animal Health
ELAN
$12.4B
$11.7M 2.28%
449,000
-9,000
-2% -$240K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11.4M 2.21%
+401,999
New +$10.9M
ROCLU
10
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$11.3M 2.21%
1,137,610
-138,500
-11% -$1.39M
MAIN icon
11
Main Street Capital
MAIN
$4.97B
$11.2M 2.18%
262,442
-64,771
-20% -$2.77M
RSVR icon
12
Reservoir Media
RSVR
$700M
$10.4M 2.03%
1,057,870
-89,430
-8% -$671K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.74M 1.7%
+111,994
New +$8.62M
JPM icon
14
JPMorgan Chase
JPM
$939B
$7.76M 1.51%
56,957
+2,857
+5% +$422K
MA icon
15
Mastercard
MA
$477B
$6.37M 1.24%
17,831
-9,704
-35% -$3.49M
HWKZ
16
DELISTED
Hawks Acquisition Corp
HWKZ
$5.98M 1.16%
614,194
+89,390
+17% +$869K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.47M 1.07%
200,540
+500
+0.2% +$12.5K
CTAS icon
18
Cintas
CTAS
$82.4B
$5.26M 1.02%
49,428
– –
GM icon
19
General Motors
GM
$74.7B
$4.86M 0.95%
111,204
+105,114
+1,726% +$5.25M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.76M 0.93%
9
– –
FIGS icon
21
FIGS
FIGS
$1.59B
$4.59M 0.89%
213,100
+24,000
+13% +$478K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.54M 0.89%
14,741
+600
+4% +$181K
CUE icon
23
Cue Biopharma
CUE
$135M
$4.26M 0.83%
29,101
+17,131
+143% +$3.63M
VYGG
24
DELISTED
Vy Global Growth
VYGG
$4.09M 0.8%
413,300
-1,859,757
-82% -$18.3M
ABBV icon
25
AbbVie
ABBV
$458B
$3.75M 0.73%
23,158
+62
+0.3% +$9.01K
1
2 3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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.