We are live on ! Find out more
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
BETR icon
251
Better Home & Finance Holding
BETR
$326M
$23.9K ﹤0.01%
+1,000
New +$766K
RXT icon
252
Rackspace Technology
RXT
$1.24B
$23.5K ﹤0.01%
10,000
– –
CCO icon
253
Clear Channel Outdoor Holdings
CCO
$1.23B
$23.2K ﹤0.01%
15,840
– –
VGASW icon
254
Verde Clean Fuels Warrant
VGASW
$664K
$19.3K ﹤0.01%
107,403
– –
LVO icon
255
LiveOne
LVO
$59.5M
$10.5K ﹤0.01%
+1,143
New +$18.2K
NVTA
256
DELISTED
Invitae Corporation
NVTA
$8.67K ﹤0.01%
12,560
– –
AVO icon
257
Mission Produce
AVO
$1.09B
– –
-10,000
Closed -$121K
AVT icon
258
Avnet
AVT
$8.07B
– –
-9,570
Closed -$483K
BAX icon
259
Baxter International
BAX
$14.4B
– –
-5,100
Closed -$229K
BTMD icon
260
Biote Corp
BTMD
$54.6M
– –
-45,615
Closed -$308K
CCI icon
261
Crown Castle
CCI
$32.7B
– –
-1,760
Closed -$201K
FALN icon
262
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-12,315
Closed -$312K
GEHC icon
263
GE HealthCare
GEHC
$31.7B
– –
-2,488
Closed -$201K
GM icon
264
General Motors
GM
$77.8B
– –
-5,590
Closed -$216K
IAU icon
265
iShares Gold Trust
IAU
$66.4B
– –
-5,498
Closed -$200K
IBM icon
266
IBM
IBM
$221B
– –
-3,400
Closed -$455K
LUV icon
267
Southwest Airlines
LUV
$23.4B
– –
-135,800
Closed -$4.92M
MPT
268
Medical Properties Trust
MPT
$2.79B
– –
-11,230
Closed -$104K
MRVL icon
269
Marvell Technology
MRVL
$194B
– –
-4,000
Closed -$245K
SGMA
270
DELISTED
Sigmatron International
SGMA
– –
-13,000
Closed -$42.1K
UPS icon
271
United Parcel Service
UPS
$88.5B
– –
-1,470
Closed -$263K
INSI
272
DELISTED
Insight Select Income Fund
INSI
– –
-19,734
Closed -$309K
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,970
Closed -$317K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,550
Closed -$347K
TYGOW
275
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-20,000
Closed -$37.2K
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.