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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
+14.1%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$286M
AUM Growth
+$22.1M
Cap. Flow
+$988K
Cap. Flow %
0.35%
Top 10 Hldgs %
74.36%
Holding
263
New
55
Increased
9
Reduced
40
Closed
121

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.49M
3
VOXR
Vox Royalty Corp
VOXR
+$5.27M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.41M
5
GEL icon
Genesis Energy
GEL
+$3.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.79M
2
CTAS icon
Cintas
CTAS
+$5.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$3.26M
5
ABBV icon
AbbVie
ABBV
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 26.49%
2 Energy 11.1%
3 Healthcare 7.27%
4 Technology 5.84%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
226
PRA Group
PRAA
$692M
– –
-13,421
Closed -$453K
PYPL icon
227
PayPal
PYPL
$51.1B
– –
-8,475
Closed -$604K
QSR icon
228
Restaurant Brands International
QSR
$25.3B
– –
-10,250
Closed -$663K
QURE icon
229
uniQure
QURE
$3.15B
– –
-68,070
Closed -$1.54M
RCKT icon
230
Rocket Pharmaceuticals
RCKT
$387M
– –
-27,709
Closed -$542K
RMD icon
231
ResMed
RMD
$32.4B
– –
-4,600
Closed -$957K
RTX icon
232
RTX Corp
RTX
$301B
– –
-9,720
Closed -$981K
SBUX icon
233
Starbucks
SBUX
$120B
– –
-5,363
Closed -$532K
SCHW
234
Charles Schwab
SCHW
$187B
– –
-4,000
Closed -$333K
SWTX
235
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,200
Closed -$291K
SYK icon
236
Stryker
SYK
$129B
– –
-2,266
Closed -$554K
TEAM icon
237
Atlassian
TEAM
$28B
– –
-2,650
Closed -$341K
TGT icon
238
Target
TGT
$66.8B
– –
-3,606
Closed -$537K
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
– –
-1,700
Closed -$936K
TTWO icon
240
Take-Two Interactive
TTWO
$43.5B
– –
-4,860
Closed -$506K
TXN icon
241
Texas Instruments
TXN
$254B
– –
-6,267
Closed -$1.04M
UHS icon
242
Universal Health Services
UHS
$10.3B
– –
-2,890
Closed -$407K
UNH icon
243
UnitedHealth
UNH
$367B
– –
-1,400
Closed -$742K
UNP icon
244
Union Pacific
UNP
$175B
– –
-2,275
Closed -$471K
USB icon
245
US Bancorp
USB
$99.4B
– –
-7,760
Closed -$338K
WASH icon
246
Washington Trust Bancorp
WASH
$745M
– –
-4,885
Closed -$230K
WDAY icon
247
Workday
WDAY
$42B
– –
-5,250
Closed -$878K
XENE icon
248
Xenon Pharmaceuticals
XENE
$6.24B
– –
-21,500
Closed -$848K
ZBRA icon
249
Zebra Technologies
ZBRA
$17.2B
– –
-2,677
Closed -$686K
XYZ
250
Block Inc
XYZ
$47B
– –
-4,370
Closed -$275K
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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2023 Portfolio in Review

As of Q1 2023, Sanders Morris Harris held 263 positions worth $286M, up 8.4% from $264M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanders Morris Harris's Q1 2023 filing shows 55 new, 9 increased, 40 reduced and 121 closed positions. Its largest new stake was Invesco QQQ Trust: 266,919 shares worth $85.7M. The largest sale was Apple, an estimated $9.79M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

  • Sanders Morris Harris's largest Q1 2023 buy was Invesco QQQ Trust: 266,919 shares worth $85.7M.
  • Sanders Morris Harris added most to Elanco Animal Health in Q1 2023, an estimated $3.41M increase.
  • Sanders Morris Harris's biggest Q1 2023 reduction was Apple, cutting an estimated $9.79M.
  • Sanders Morris Harris fully exited Cintas in Q1 2023, selling an estimated $5.58M.
  • Sanders Morris Harris's ten largest holdings make up 74% of its $286M portfolio in Q1 2023.
  • Sanders Morris Harris opened 55 new positions and closed 121 in Q1 2023.
  • Sanders Morris Harris's portfolio value rose 8.4% quarter-over-quarter to $286M.

Based on Sanders Morris Harris's 13F filing for Q1 2023, filed 7 Apr 2023.