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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
NBST
251
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-25,000
Closed -$250K
TRON
252
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-10,000
Closed -$103K
NVTA
253
DELISTED
Invitae Corporation
NVTA
– –
-12,560
Closed -$23.4K
FZT
254
DELISTED
FAST Acquisition Corp. II
FZT
– –
-10,000
Closed -$100K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,550
Closed -$329K
FMIV
256
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-50,000
Closed -$502K
APTO
257
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-56
Closed -$14.7K
GXII
258
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-100,000
Closed -$1M
PDOT
259
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-10,000
Closed -$101K
LOKM
260
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-10,000
Closed -$101K
FTAA
261
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-10,000
Closed -$101K
ATVI
262
DELISTED
Activision Blizzard
ATVI
– –
-9,255
Closed -$708K
DISH
263
DELISTED
DISH Network Corp.
DISH
– –
-10,200
Closed -$143K
7 8 9 10
11

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CRFG
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BAM
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RPSM
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BIA
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SPF
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KIM
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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.