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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
ET icon
76
Energy Transfer Partners
ET
$70B
$385K 0.13%
30,869
-37,656
-55% -$476K
NET icon
77
Cloudflare
NET
$104B
$376K 0.13%
+6,100
New +$334K
DIS icon
78
Walt Disney
DIS
$177B
$368K 0.13%
3,675
-10,888
-75% -$1.1M
PPT
79
Franklin Premier Income Trust
PPT
$327M
$365K 0.13%
+102,490
New +$379K
NEE icon
80
NextEra Energy
NEE
$179B
$356K 0.12%
4,618
– –
TYL icon
81
Tyler Technologies
TYL
$12.6B
$355K 0.12%
1,000
– –
PFE icon
82
Pfizer
PFE
$146B
$337K 0.12%
8,255
-6,216
-43% -$268K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$326K 0.11%
+793
New +$318K
TSCO icon
84
Tractor Supply
TSCO
$17.5B
$323K 0.11%
6,875
– –
INSI
85
DELISTED
Insight Select Income Fund
INSI
$313K 0.11%
19,734
– –
VST icon
86
Vistra
VST
$47.5B
$313K 0.11%
13,040
– –
OMAB icon
87
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$304K 0.11%
+3,400
New +$262K
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
$298K 0.1%
+11,970
New +$308K
MQ icon
89
Marqeta
MQ
$1.74B
$297K 0.1%
+16,250
New +$363K
NSC icon
90
Norfolk Southern
NSC
$76.6B
$292K 0.1%
1,375
– –
MDLZ icon
91
Mondelez International
MDLZ
$80.1B
$289K 0.1%
4,152
-15,372
-79% -$1.02M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$289K 0.1%
+707
New +$282K
FCFS icon
93
FirstCash
FCFS
$9.04B
$286K 0.1%
3,000
– –
UPS icon
94
United Parcel Service
UPS
$91.7B
$285K 0.1%
+1,470
New +$270K
VGT icon
95
Vanguard Information Technology ETF
VGT
$148B
$283K 0.1%
+5,880
New +$260K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
$281K 0.1%
1,326
-2,666
-67% -$454K
BAC icon
97
Bank of America
BAC
$444B
$279K 0.1%
9,761
– –
FLG
98
Flagstar Bank National Association
FLG
$5.99B
$277K 0.1%
10,227
+834
+9% +$22.6K
CMI icon
99
Cummins
CMI
$90.3B
$277K 0.1%
1,161
– –
LADR
100
Ladder Capital
LADR
$1.2B
$275K 0.1%
+29,100
New +$308K
2 3
4
5 6

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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
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SPF
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KIM
Kurv Investment Management San Francisco, California $173M AUM

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.