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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
XENE icon
51
Xenon Pharmaceuticals
XENE
$6B
$1.03M 0.51%
21,500
– –
DDOG icon
52
Datadog
DDOG
$98.4B
$996K 0.49%
8,361
-50
-0.6% -$5.15K
KLAC icon
53
KLA
KLAC
$235B
$981K 0.48%
17,500
– –
TXN icon
54
Texas Instruments
TXN
$245B
$943K 0.46%
5,605
-1,102
-16% -$171K
MOH icon
55
Molina Healthcare
MOH
$10.2B
$933K 0.46%
2,478
– –
NUE icon
56
Nucor
NUE
$58.9B
$932K 0.46%
5,426
-574
-10% -$91K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$922K 0.45%
1,700
– –
ELV icon
58
Elevance Health
ELV
$82.5B
$909K 0.45%
1,900
– –
PG icon
59
Procter & Gamble
PG
$337B
$905K 0.45%
6,096
-2,775
-31% -$411K
GE icon
60
GE Aerospace
GE
$380B
$850K 0.42%
8,363
-1,001
-11% -$92.7K
AZN icon
61
AstraZeneca
AZN
$244B
$816K 0.4%
5,911
-275
-4% -$35.7K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$816K 0.4%
+10,280
New +$761K
RCKT icon
63
Rocket Pharmaceuticals
RCKT
$378M
$814K 0.4%
27,709
– –
MRUS
64
DELISTED
Merus
MRUS
$811K 0.4%
24,870
– –
ABT icon
65
Abbott
ABT
$185B
$799K 0.39%
7,125
-660
-8% -$65.9K
QSR icon
66
Restaurant Brands International
QSR
$25.5B
$797K 0.39%
10,250
– –
RMD icon
67
ResMed
RMD
$31.3B
$794K 0.39%
4,600
– –
FDX icon
68
FedEx
FDX
$72.9B
$794K 0.39%
3,200
-500
-14% -$127K
CSX icon
69
CSX Corp
CSX
$92.3B
$780K 0.38%
22,500
– –
TTWO icon
70
Take-Two Interactive
TTWO
$46B
$770K 0.38%
4,860
– –
ARGX icon
71
argenx
ARGX
$52.1B
$761K 0.37%
1,830
– –
GD icon
72
General Dynamics
GD
$104B
$760K 0.37%
3,000
-500
-14% -$122K
CE icon
73
Celanese
CE
$4.84B
$746K 0.37%
5,000
– –
RTX icon
74
RTX Corp
RTX
$292B
$743K 0.37%
8,630
-1,190
-12% -$94.2K
AXP icon
75
American Express
AXP
$232B
$732K 0.36%
3,892
– –
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.