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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.52%
82,748
+23,248
+39% +$757K
ORCL icon
27
Oracle
ORCL
$339B
$2.28M 0.51%
+19,460
New +$2.01M
V icon
28
Visa
V
$677B
$2.19M 0.49%
9,218
+5,810
+170% +$1.33M
ESTE
29
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.18M 0.48%
152,300
– –
GS icon
30
Goldman Sachs
GS
$289B
$1.97M 0.44%
+6,043
New +$1.99M
INTU icon
31
Intuit
INTU
$91.1B
$1.96M 0.43%
+4,346
New +$1.9M
MA icon
32
Mastercard
MA
$498B
$1.83M 0.4%
4,641
+3,488
+303% +$1.31M
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.77M 0.39%
+20,180
New +$1.44M
MDLZ icon
34
Mondelez International
MDLZ
$82.9B
$1.74M 0.38%
23,676
+19,524
+470% +$1.44M
PM icon
35
Philip Morris
PM
$309B
$1.67M 0.37%
+16,996
New +$1.62M
ADBE icon
36
Adobe
ADBE
$105B
$1.67M 0.37%
+3,440
New +$1.39M
DIS icon
37
Walt Disney
DIS
$171B
$1.65M 0.36%
18,238
+14,563
+396% +$1.38M
HD icon
38
Home Depot
HD
$337B
$1.6M 0.35%
5,160
– –
PCT icon
39
PureCycle Technologies
PCT
$1.19B
$1.53M 0.34%
+135,715
New +$983K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.34%
5,318
+3,992
+301% +$985K
FYBR
41
DELISTED
Frontier Communications
FYBR
$1.52M 0.34%
+83,177
New +$1.56M
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.42M 0.32%
+9,486
New +$1.37M
MCK icon
43
McKesson
MCK
$104B
$1.42M 0.31%
+3,370
New +$1.3M
MSI icon
44
Motorola Solutions
MSI
$72.1B
$1.39M 0.31%
+4,735
New +$1.36M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$1.37M 0.3%
8,320
+3,750
+82% +$605K
PG icon
46
Procter & Gamble
PG
$340B
$1.36M 0.3%
8,958
+5,064
+130% +$763K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.32M 0.29%
+5,874
New +$1.22M
PLTR icon
48
Palantir
PLTR
$295B
$1.29M 0.29%
84,000
+11,000
+15% +$125K
CRK icon
49
Comstock Resources
CRK
$3.7B
$1.29M 0.29%
111,000
-5,000
-4% -$52K
CRM icon
50
Salesforce
CRM
$154B
$1.28M 0.28%
+6,061
New +$1.24M
1
2
3 4 5

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CRFG
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PSC
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BAM
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BIA
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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.