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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
+262.54%
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
OKE icon
26
Oneok
OKE
$57.2B
$902K 0.32%
14,199
– –
BLK icon
27
Blackrock
BLK
$169B
$834K 0.29%
1,246
– –
FIGS icon
28
FIGS
FIGS
$1.79B
$789K 0.28%
+127,500
New +$982K
V icon
29
Visa
V
$684B
$768K 0.27%
3,408
-5,685
-63% -$1.27M
WM icon
30
Waste Management
WM
$90.6B
$741K 0.26%
4,542
-500
-10% -$76.6K
TELA icon
31
TELA Bio
TELA
$32.7M
$736K 0.26%
69,168
-14,200
-17% -$157K
BABA icon
32
Alibaba
BABA
$293B
$715K 0.25%
+7,000
New +$701K
AMZN icon
33
Amazon
AMZN
$2.92T
$709K 0.25%
6,865
-12,980
-65% -$1.25M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$708K 0.25%
4,570
-4,000
-47% -$646K
SWN
35
DELISTED
Southwestern Energy Company
SWN
$705K 0.25%
141,008
+5,000
+4% +$26.5K
MCD icon
36
McDonald's
MCD
$192B
$699K 0.24%
2,500
– –
WMT icon
37
Walmart Inc
WMT
$885B
$694K 0.24%
14,124
-1,500
-10% -$71.2K
AN icon
38
AutoNation
AN
$7.11B
$672K 0.23%
5,000
– –
CADE
39
DELISTED
Cadence Bank
CADE
$661K 0.23%
31,864
– –
APD icon
40
Air Products & Chemicals
APD
$65.7B
$658K 0.23%
2,290
– –
COP icon
41
ConocoPhillips
COP
$147B
$641K 0.22%
6,458
– –
PLTR icon
42
Palantir
PLTR
$295B
$617K 0.22%
+73,000
New +$571K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$596K 0.21%
+1,300
New +$606K
TH icon
44
Target Hospitality
TH
$1.51B
$584K 0.2%
+44,456
New +$712K
PG icon
45
Procter & Gamble
PG
$336B
$579K 0.2%
3,894
-5,276
-58% -$754K
ABBV icon
46
AbbVie
ABBV
$443B
$573K 0.2%
3,598
-19,498
-84% -$2.98M
F icon
47
Ford
F
$58.5B
$551K 0.19%
43,700
+1,800
+4% +$22.5K
SCI icon
48
Service Corp International
SCI
$11.7B
$547K 0.19%
7,949
– –
OLPX
49
DELISTED
Olaplex Holdings
OLPX
$539K 0.19%
126,204
-15,000
-11% -$79.9K
KYN icon
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$529K 0.18%
+61,200
New +$536K
1
2
3 4 5

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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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 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.