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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
CP icon
51
Canadian Pacific Kansas City
CP
$78.1B
$1.27M 0.28%
+15,604
New +$1.23M
TXN icon
52
Texas Instruments
TXN
$252B
$1.21M 0.27%
+6,707
New +$1.15M
SERA icon
53
Sera Prognostics
SERA
$79.9M
$1.2M 0.26%
363,172
-73,270
-17% -$251K
WDAY icon
54
Workday
WDAY
$39.6B
$1.18M 0.26%
+5,250
New +$1.05M
LULU icon
55
lululemon athletica
LULU
$13.5B
$1.14M 0.25%
+3,000
New +$1.11M
HCA icon
56
HCA Healthcare
HCA
$87.2B
$1.13M 0.25%
+3,781
New +$1.05M
KMI icon
57
Kinder Morgan
KMI
$71.7B
$1.08M 0.24%
62,620
+35,093
+127% +$596K
ECL icon
58
Ecolab
ECL
$78.1B
$1.07M 0.24%
+5,752
New +$990K
KNSL icon
59
Kinsale Capital Group
KNSL
$8.12B
$1.05M 0.23%
+2,850
New +$946K
FIGS icon
60
FIGS
FIGS
$1.79B
$1.05M 0.23%
127,250
-250
-0.2% -$1.9K
NUE icon
61
Nucor
NUE
$58.6B
$994K 0.22%
+6,000
New +$876K
LIN icon
62
Linde
LIN
$221B
$991K 0.22%
2,600
– –
RMD icon
63
ResMed
RMD
$30.6B
$987K 0.22%
+4,600
New +$1.03M
CI icon
64
Cigna
CI
$73.8B
$979K 0.22%
+3,493
New +$910K
T icon
65
AT&T
T
$159B
$974K 0.22%
60,627
+34,301
+130% +$584K
AMGN icon
66
Amgen
AMGN
$208B
$966K 0.21%
+4,292
New +$996K
RTX icon
67
RTX Corp
RTX
$290B
$966K 0.21%
+9,820
New +$961K
KR icon
68
Kroger
KR
$35.4B
$947K 0.21%
+20,000
New +$954K
FDX icon
69
FedEx
FDX
$72.7B
$916K 0.2%
+3,700
New +$847K
ET icon
70
Energy Transfer Partners
ET
$70.1B
$901K 0.2%
70,525
+39,656
+128% +$503K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$882K 0.2%
+1,700
New +$917K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$878K 0.19%
146,008
+5,000
+4% +$25.8K
OKE icon
73
Oneok
OKE
$57.2B
$876K 0.19%
14,199
– –
VZ icon
74
Verizon
VZ
$195B
$874K 0.19%
23,464
+11,613
+98% +$430K
BLK icon
75
Blackrock
BLK
$169B
$861K 0.19%
1,246
– –
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 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.