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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
-0.15%
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
$487M
AUM Growth
+$35.2M
Cap. Flow
+$43.4M
Cap. Flow %
8.91%
Top 10 Hldgs %
53.41%
Holding
275
New
22
Increased
38
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
TGT icon
Target
TGT
+$5.34M
3
DOCU
DocuSign
DOCU
+$4.53M
4
NOW icon
ServiceNow
NOW
+$4.09M
5
ALK icon
Alaska Air
ALK
+$4.03M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.92M
2
GENK icon
GEN Restaurant Group
GENK
+$4.4M
3
BX icon
Blackstone
BX
+$1.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.11M
5
PLTR icon
Palantir
PLTR
+$892K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 7.99%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$65.1B
$215K 0.04%
20,152
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.04%
7,017
+17
+0.2% +$520
PIII icon
228
P3 Health Partners
PIII
$33.8M
$212K 0.04%
2,460
– –
DEO icon
229
Diageo
DEO
$49.2B
$207K 0.04%
1,385
+60
+5% +$10K
BHC icon
230
Bausch Health
BHC
$2.35B
$203K 0.04%
24,975
– –
NVS icon
231
Novartis
NVS
$294B
$203K 0.04%
+2,000
New +$203K
ZM icon
232
Zoom
ZM
$29.5B
$202K 0.04%
+2,900
New +$201K
HNRG icon
233
Hallador Energy
HNRG
$696M
$190K 0.04%
13,165
– –
RIOT icon
234
Riot Platforms
RIOT
$8.13B
$187K 0.04%
20,000
– –
BITO icon
235
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$182K 0.04%
12,716
– –
RKLB icon
236
Rocket Lab Corp
RKLB
$46.7B
$147K 0.03%
33,500
– –
BHK icon
237
BlackRock Core Bond Trust
BHK
$654M
$139K 0.03%
13,943
-26,212
-65% -$273K
HLN icon
238
Haleon
HLN
$43.8B
$138K 0.03%
16,700
– –
KURA icon
239
Kura Oncology
KURA
$817M
$130K 0.03%
14,900
– –
AMBP icon
240
Ardagh Metal Packaging
AMBP
$3.04B
$130K 0.03%
41,460
-12,500
-23% -$43.9K
OUT icon
241
Outfront Media
OUT
$5.64B
$106K 0.02%
+10,956
New +$137K
EP icon
242
Empire Petroleum
EP
$99.1M
$96.3K 0.02%
+10,000
New +$90K
GTE icon
243
Gran Tierra Energy
GTE
$334M
$85.8K 0.02%
12,366
– –
TXMD icon
244
TherapeuticsMD
TXMD
$24M
$75.5K 0.02%
25,000
– –
VRM icon
245
Vroom Inc
VRM
$49.7M
$72.8K 0.02%
813
-375
-32% -$47.3K
IOVA icon
246
Iovance Biotherapeutics
IOVA
$1.94B
$71.6K 0.01%
16,200
– –
ASTS icon
247
AST SpaceMobile
ASTS
$20.4B
$66.3K 0.01%
17,687
– –
DISH
248
DELISTED
DISH Network Corp.
DISH
$57.3K 0.01%
10,204
– –
WTI icon
249
W&T Offshore
WTI
$484M
$43.8K 0.01%
10,000
– –
PGY icon
250
Pagaya Technologies
PGY
$1.82B
$30.8K 0.01%
1,667
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sanders Morris Harris held 275 positions worth $487M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sanders Morris Harris deployed $43.4M of net new capital in Q3 2023, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was DocuSign: 92,440 shares worth $3.85M.

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

On the sell side, the largest reduction was GEN Restaurant Group, an estimated $4.4M trimmed.

  • Sanders Morris Harris's largest Q3 2023 buy was DocuSign: 92,440 shares worth $3.85M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.64M increase.
  • Sanders Morris Harris's biggest Q3 2023 reduction was GEN Restaurant Group, cutting an estimated $4.4M.
  • Sanders Morris Harris fully exited Southwest Airlines in Q3 2023, selling an estimated $4.92M.
  • Sanders Morris Harris's ten largest holdings make up 53% of its $487M portfolio in Q3 2023.
  • Sanders Morris Harris opened 22 new positions and closed 19 in Q3 2023.
  • Sanders Morris Harris's portfolio value rose 7.8% quarter-over-quarter to $487M.

Based on Sanders Morris Harris's 13F filing for Q3 2023, filed 5 Oct 2023.