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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
-0.15%
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
$487M
AUM Growth
+$35.2M
Cap. Flow
+$43.4M
Cap. Flow %
8.91%
Top 10 Hldgs %
53.41%
Holding
275
New
22
Increased
38
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.64M
2
TGT icon
Target
TGT
+$5.34M
3
DOCU
DocuSign
DOCU
+$4.53M
4
NOW icon
ServiceNow
NOW
+$4.09M
5
ALK icon
Alaska Air
ALK
+$4.03M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$4.92M
2
GENK icon
GEN Restaurant Group
GENK
+$4.4M
3
BX icon
Blackstone
BX
+$1.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.11M
5
PLTR icon
Palantir
PLTR
+$892K

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Technology 16.92%
3 Healthcare 11.98%
4 Energy 7.99%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.33M 0.27%
9,486
– –
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
$1.31M 0.27%
+225,771
New +$2.14M
MSI icon
53
Motorola Solutions
MSI
$72.6B
$1.29M 0.26%
4,735
– –
PG icon
54
Procter & Gamble
PG
$338B
$1.29M 0.26%
8,871
-87
-1% -$13.3K
CRM icon
55
Salesforce
CRM
$152B
$1.23M 0.25%
6,061
– –
FYBR
56
DELISTED
Frontier Communications
FYBR
$1.23M 0.25%
83,177
– –
LOW icon
57
Lowe's Companies
LOW
$119B
$1.21M 0.25%
5,874
– –
KNSL icon
58
Kinsale Capital Group
KNSL
$8.21B
$1.16M 0.24%
2,850
– –
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$1.15M 0.24%
7,435
-885
-11% -$146K
LULU icon
60
lululemon athletica
LULU
$14B
$1.15M 0.24%
3,000
– –
AMGN icon
61
Amgen
AMGN
$204B
$1.14M 0.23%
4,292
– –
CP icon
62
Canadian Pacific Kansas City
CP
$79.7B
$1.13M 0.23%
15,604
– –
WDAY icon
63
Workday
WDAY
$40.8B
$1.12M 0.23%
5,250
– –
TXN icon
64
Texas Instruments
TXN
$246B
$1.07M 0.22%
6,707
– –
KMI icon
65
Kinder Morgan
KMI
$69.9B
$1.02M 0.21%
62,620
– –
CI icon
66
Cigna
CI
$74.5B
$999K 0.21%
3,493
– –
ET icon
67
Energy Transfer Partners
ET
$69.8B
$980K 0.2%
70,525
– –
FDX icon
68
FedEx
FDX
$73.2B
$979K 0.2%
3,700
– –
LIN icon
69
Linde
LIN
$222B
$968K 0.2%
2,600
– –
ECL icon
70
Ecolab
ECL
$78.6B
$957K 0.2%
5,752
– –
OKE icon
71
Oneok
OKE
$55.6B
$952K 0.2%
15,080
+881
+6% +$57.5K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$942K 0.19%
146,008
– –
HCA icon
73
HCA Healthcare
HCA
$88B
$928K 0.19%
3,781
– –
NUE icon
74
Nucor
NUE
$59.5B
$927K 0.19%
6,000
– –
DKS icon
75
Dick's Sporting Goods
DKS
$18B
$923K 0.19%
+8,500
New +$1.08M
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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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MC
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SPF
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Sanders Morris Harris's Q3 2023 Portfolio in Review

As of Q3 2023, Sanders Morris Harris held 275 positions worth $487M, up 7.8% from $452M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sanders Morris Harris deployed $43.4M of net new capital in Q3 2023, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was DocuSign: 92,440 shares worth $3.85M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GEN Restaurant Group, an estimated $4.4M trimmed.

  • Sanders Morris Harris's largest Q3 2023 buy was DocuSign: 92,440 shares worth $3.85M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $8.64M increase.
  • Sanders Morris Harris's biggest Q3 2023 reduction was GEN Restaurant Group, cutting an estimated $4.4M.
  • Sanders Morris Harris fully exited Southwest Airlines in Q3 2023, selling an estimated $4.92M.
  • Sanders Morris Harris's ten largest holdings make up 53% of its $487M portfolio in Q3 2023.
  • Sanders Morris Harris opened 22 new positions and closed 19 in Q3 2023.
  • Sanders Morris Harris's portfolio value rose 7.8% quarter-over-quarter to $487M.

Based on Sanders Morris Harris's 13F filing for Q3 2023, filed 5 Oct 2023.