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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
VGASW icon
251
Verde Clean Fuels Warrant
VGASW
$673K
$25.8K 0.01%
+107,403
New +$27.9K
CCO icon
252
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.6K 0.01%
+15,840
New +$19.7K
NVTA
253
DELISTED
Invitae Corporation
NVTA
$14.7K ﹤0.01%
+12,560
New +$15.8K
BQ
254
Boqii Holding Ltd
BQ
$5.79M
– –
-316
Closed -$12K
CBZ icon
255
CBIZ
CBZ
$2.99B
– –
-4,400
Closed -$218K
CMI icon
256
Cummins
CMI
$86.6B
– –
-1,161
Closed -$277K
DKNG icon
257
DraftKings
DKNG
$11.7B
– –
-13,791
Closed -$267K
FCFS icon
258
FirstCash
FCFS
$9.3B
– –
-3,000
Closed -$286K
GHI icon
259
Greystone Housing Impact Investors LP
GHI
$140M
– –
-13,673
Closed -$232K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,021
Closed -$399K
OUST icon
261
Ouster
OUST
$3.18B
– –
-1,000
Closed -$8.37K
TH icon
262
Target Hospitality
TH
$1.62B
– –
-44,456
Closed -$584K
ORTX
263
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,250
Closed -$55K
QTEKW
264
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-200,050
Closed -$5.56K
QTEK
265
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-50,000
Closed -$19.7K
BRMK
266
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-11,000
Closed -$51.7K
ROCGU
267
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-40,000
Closed -$416K
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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MC
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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.