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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
+9.72%
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
$452M
AUM Growth
+$165M
Cap. Flow
+$136M
Cap. Flow %
30.06%
Top 10 Hldgs %
55.27%
Holding
267
New
125
Increased
42
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
GENK icon
GEN Restaurant Group
GENK
+$7.7M
3
CTAS icon
Cintas
CTAS
+$5.83M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.48M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.22M
2
TH icon
Target Hospitality
TH
+$584K
3
CSWC icon
Capital Southwest
CSWC
+$424K
4
ROCGU
Roth CH Acquisition IV Co. Unit
ROCGU
+$416K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$399K

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Technology 15.58%
3 Healthcare 11.65%
4 Energy 7.87%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$213K 0.05%
+12,716
New +$206K
BCO icon
227
Brink's
BCO
$4.76B
$203K 0.05%
3,000
– –
AMBP icon
228
Ardagh Metal Packaging
AMBP
$2.87B
$203K 0.04%
53,960
– –
RKLB icon
229
Rocket Lab Corp
RKLB
$44B
$201K 0.04%
33,500
+2,000
+6% +$9.18K
GEHC icon
230
GE HealthCare
GEHC
$31.5B
$201K 0.04%
+2,488
New +$199K
CCI icon
231
Crown Castle
CCI
$33.5B
$201K 0.04%
1,760
-70
-4% -$8.33K
IAU icon
232
iShares Gold Trust
IAU
$62.9B
$200K 0.04%
5,498
– –
CUE icon
233
Cue Biopharma
CUE
$113M
$199K 0.04%
+1,881
New +$221K
BHC icon
234
Bausch Health
BHC
$2.62B
$195K 0.04%
+24,975
New +$184K
KURA icon
235
Kura Oncology
KURA
$816M
$158K 0.04%
+14,900
New +$176K
HLN icon
236
Haleon
HLN
$43.2B
$137K 0.03%
+16,700
New +$143K
VRM icon
237
Vroom Inc
VRM
$37.2M
$137K 0.03%
1,188
-2,275
-66% -$173K
AVO icon
238
Mission Produce
AVO
$1.13B
$121K 0.03%
10,000
– –
IOVA icon
239
Iovance Biotherapeutics
IOVA
$1.93B
$115K 0.03%
+16,200
New +$116K
HNRG icon
240
Hallador Energy
HNRG
$704M
$113K 0.03%
13,165
– –
MPT
241
Medical Properties Trust
MPT
$2.75B
$104K 0.02%
11,230
– –
TXMD icon
242
TherapeuticsMD
TXMD
$23.6M
$103K 0.02%
25,000
-8,577
-26% -$33.7K
ASTS icon
243
AST SpaceMobile
ASTS
$19B
$82.4K 0.02%
+17,687
New +$91.7K
DISH
244
DELISTED
DISH Network Corp.
DISH
$69.1K 0.02%
+10,204
New +$72.3K
GTE icon
245
Gran Tierra Energy
GTE
$246M
$60.7K 0.01%
12,366
-1
-0% -$7
SGMA
246
DELISTED
Sigmatron International
SGMA
$42.1K 0.01%
13,000
– –
WTI icon
247
W&T Offshore
WTI
$522M
$38.7K 0.01%
10,000
– –
TYGOW
248
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$37.2K 0.01%
+20,000
New +$15.2K
PGY icon
249
Pagaya Technologies
PGY
$1.85B
$30K 0.01%
+1,667
New +$20.8K
RXT icon
250
Rackspace Technology
RXT
$1.21B
$27.2K 0.01%
10,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sanders Morris Harris held 267 positions worth $452M, up 58% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris deployed $136M of net new capital in Q2 2023, opening 125 new positions and adding to 42 existing holdings. Its largest new stake was GEN Restaurant Group: 488,875 shares worth $8.31M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $9.22M trimmed.

  • Sanders Morris Harris's largest Q2 2023 buy was GEN Restaurant Group: 488,875 shares worth $8.31M.
  • Sanders Morris Harris added most to Apple in Q2 2023, an estimated $11.7M increase.
  • Sanders Morris Harris's biggest Q2 2023 reduction was ARK Innovation ETF, cutting an estimated $9.22M.
  • Sanders Morris Harris fully exited Target Hospitality in Q2 2023, selling an estimated $584K.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $452M portfolio in Q2 2023.
  • Sanders Morris Harris opened 125 new positions and closed 14 in Q2 2023.
  • Sanders Morris Harris's portfolio value rose 58% quarter-over-quarter to $452M.

Based on Sanders Morris Harris's 13F filing for Q2 2023, filed 11 Jul 2023.