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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
+15.76%
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
$203M
AUM Growth
-$283M
Cap. Flow
-$315M
Cap. Flow %
-155.05%
Top 10 Hldgs %
33.05%
Holding
270
New
14
Increased
10
Reduced
77
Closed
108

Top Buys

Rank Stock Value
1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$3.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.28M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.81M
4
X
US Steel
X
+$2.75M
5
BIDU icon
Baidu
BIDU
+$2.68M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$97.1M
2
BX icon
Blackstone
BX
+$58.9M
3
CSWC icon
Capital Southwest
CSWC
+$15.3M
4
EPD icon
Enterprise Products Partners
EPD
+$14.7M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 30.39%
2 Healthcare 16.84%
3 Financials 9.13%
4 Industrials 7.34%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
26
DELISTED
Frontier Communications
FYBR
$2M 0.98%
81,777
-1,400
-2% -$28.3K
LLY icon
27
Eli Lilly
LLY
$1.02T
$1.99M 0.98%
3,200
-6,776
-68% -$3.96M
AMZN icon
28
Amazon
AMZN
$2.92T
$1.99M 0.98%
13,340
-6,605
-33% -$926K
ORCL icon
29
Oracle
ORCL
$374B
$1.93M 0.95%
18,460
-1,000
-5% -$109K
MCK icon
30
McKesson
MCK
$100B
$1.6M 0.79%
3,370
– –
LULU icon
31
lululemon athletica
LULU
$13.5B
$1.57M 0.77%
3,197
+197
+7% +$85.1K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.52M 0.75%
8,861
-12,144
-58% -$1.84M
MA icon
33
Mastercard
MA
$502B
$1.51M 0.74%
3,593
-1,048
-23% -$421K
V icon
34
Visa
V
$684B
$1.49M 0.73%
5,685
-3,533
-38% -$871K
CRM icon
35
Salesforce
CRM
$151B
$1.48M 0.73%
5,685
-376
-6% -$85.1K
MSI icon
36
Motorola Solutions
MSI
$72.3B
$1.45M 0.71%
4,643
-92
-2% -$27.8K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.44M 0.71%
19,524
-4,052
-17% -$278K
WDAY icon
38
Workday
WDAY
$39.6B
$1.43M 0.71%
5,250
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.43M 0.7%
4,002
-1,316
-25% -$429K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.7%
2,997
+975
+48% +$436K
PM icon
41
Philip Morris
PM
$297B
$1.4M 0.69%
14,563
-2,350
-14% -$217K
AMGN icon
42
Amgen
AMGN
$208B
$1.33M 0.65%
4,292
– –
DIS icon
43
Walt Disney
DIS
$167B
$1.29M 0.63%
14,103
-8,530
-38% -$752K
ERAS icon
44
Erasca
ERAS
$6.3B
$1.25M 0.62%
575,189
+149,892
+35% +$316K
LOW icon
45
Lowe's Companies
LOW
$117B
$1.23M 0.61%
5,674
-200
-3% -$40.5K
CP icon
46
Canadian Pacific Kansas City
CP
$78.1B
$1.21M 0.59%
15,354
-250
-2% -$18.3K
ECL icon
47
Ecolab
ECL
$78.1B
$1.12M 0.55%
5,752
– –
CI icon
48
Cigna
CI
$73.7B
$1.09M 0.54%
3,493
– –
HCA icon
49
HCA Healthcare
HCA
$87.2B
$1.05M 0.51%
3,730
-51
-1% -$12.6K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.12B
$1.03M 0.51%
2,850
– –
1
2
3 4 5

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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sanders Morris Harris held 270 positions worth $203M, down 58% from $487M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sanders Morris Harris withdrew a net $315M in Q4 2023, closing 108 positions and reducing 77 holdings. Its most notable exit was Capital Southwest, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Invesco S&P 100 Equal Weight ETF worth $4.13M.

  • Sanders Morris Harris's largest Q4 2023 buy was Invesco S&P 100 Equal Weight ETF: 46,977 shares worth $4.13M.
  • Sanders Morris Harris added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $3.28M increase.
  • Sanders Morris Harris's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $97.1M.
  • Sanders Morris Harris fully exited Capital Southwest in Q4 2023, selling an estimated $15.3M.
  • Sanders Morris Harris's ten largest holdings make up 33% of its $203M portfolio in Q4 2023.
  • Sanders Morris Harris opened 14 new positions and closed 108 in Q4 2023.
  • Sanders Morris Harris's portfolio value fell 58% quarter-over-quarter to $203M.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.