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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$521K 0.18%
+1,686
New +$520K
YINN icon
52
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$513K 0.18%
+10,800
New +$574K
GLP icon
53
Global Partners
GLP
$1.68B
$512K 0.18%
16,500
-20,450
-55% -$691K
T icon
54
AT&T
T
$158B
$507K 0.18%
26,326
-42,873
-62% -$819K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.6T
$496K 0.17%
+4,780
New +$459K
TRGP icon
56
Targa Resources
TRGP
$56.2B
$492K 0.17%
6,740
-3,100
-32% -$229K
KMI icon
57
Kinder Morgan
KMI
$69.5B
$482K 0.17%
27,527
-35,093
-56% -$624K
KO icon
58
Coca-Cola
KO
$372B
$476K 0.17%
7,681
– –
TSLA icon
59
Tesla
TSLA
$1.28T
$471K 0.16%
2,270
-150
-6% -$26.2K
VZ icon
60
Verizon
VZ
$193B
$461K 0.16%
11,851
-11,493
-49% -$453K
AR icon
61
Antero Resources
AR
$11B
$461K 0.16%
19,951
– –
CNQ icon
62
Canadian Natural Resources
CNQ
$96.7B
$454K 0.16%
+16,400
New +$465K
IBM icon
63
IBM
IBM
$216B
$446K 0.16%
+3,400
New +$455K
BHK icon
64
BlackRock Core Bond Trust
BHK
$657M
$435K 0.15%
+40,155
New +$441K
AMD icon
65
Advanced Micro Devices
AMD
$842B
$433K 0.15%
4,417
-24,984
-85% -$2.03M
AVT icon
66
Avnet
AVT
$7.59B
$433K 0.15%
9,570
– –
MA icon
67
Mastercard
MA
$502B
$419K 0.15%
1,153
-2,390
-67% -$868K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$418K 0.15%
+4,000
New +$414K
ROCGU
69
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$416K 0.15%
+40,000
New +$420K
ETN icon
70
Eaton
ETN
$170B
$411K 0.14%
+2,400
New +$400K
CAT icon
71
Caterpillar
CAT
$404B
$406K 0.14%
1,775
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$404K 0.14%
854
-1,070
-56% -$502K
RSVRW
73
DELISTED
Reservoir Media Inc Warrant
RSVRW
$400K 0.14%
+248,650
New +$379K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$399K 0.14%
+4,021
New +$393K
MO icon
75
Altria Group
MO
$113B
$398K 0.14%
8,917
-9,868
-53% -$454K
1 2
3
4 5

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GWCM
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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
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 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.