We are live on ! Find out more
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
LMT icon
76
Lockheed Martin
LMT
$134B
$856K 0.19%
1,854
+1,000
+117% +$464K
KLAC icon
77
KLA
KLAC
$239B
$848K 0.19%
+17,500
New +$731K
ELV icon
78
Elevance Health
ELV
$81.5B
$845K 0.19%
+1,900
New +$877K
SEB icon
79
Seaboard Corp
SEB
$4.23B
$837K 0.19%
235
-15
-6% -$57K
ABT icon
80
Abbott
ABT
$183B
$836K 0.19%
+7,785
New +$830K
DDOG icon
81
Datadog
DDOG
$95.4B
$827K 0.18%
+8,411
New +$703K
AN icon
82
AutoNation
AN
$7.11B
$823K 0.18%
5,000
– –
XENE icon
83
Xenon Pharmaceuticals
XENE
$6.06B
$822K 0.18%
+21,500
New +$855K
AZN icon
84
AstraZeneca
AZN
$263B
$811K 0.18%
+6,186
New +$910K
GE icon
85
GE Aerospace
GE
$374B
$810K 0.18%
+9,364
New +$758K
QURE icon
86
uniQure
QURE
$3.03B
$805K 0.18%
+68,070
New +$1.29M
ZBRA icon
87
Zebra Technologies
ZBRA
$14B
$793K 0.18%
+2,677
New +$751K
QSR icon
88
Restaurant Brands International
QSR
$25.7B
$792K 0.18%
+10,250
New +$740K
WM icon
89
Waste Management
WM
$90.6B
$788K 0.17%
4,542
– –
MCD icon
90
McDonald's
MCD
$192B
$776K 0.17%
2,600
+100
+4% +$29.1K
CSX icon
91
CSX Corp
CSX
$93.4B
$773K 0.17%
+22,500
New +$712K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$771K 0.17%
+9,255
New +$749K
GD icon
93
General Dynamics
GD
$104B
$755K 0.17%
+3,500
New +$755K
WMT icon
94
Walmart Inc
WMT
$885B
$740K 0.16%
14,124
– –
MOH icon
95
Molina Healthcare
MOH
$10.2B
$740K 0.16%
+2,478
New +$712K
BA icon
96
Boeing
BA
$171B
$733K 0.16%
3,475
+2,350
+209% +$488K
PEP icon
97
PepsiCo
PEP
$190B
$726K 0.16%
+3,915
New +$731K
MO icon
98
Altria Group
MO
$114B
$721K 0.16%
15,772
+6,855
+77% +$310K
TTWO icon
99
Take-Two Interactive
TTWO
$45.4B
$718K 0.16%
+4,860
New +$635K
CYTK icon
100
Cytokinetics
CYTK
$10.5B
$717K 0.16%
+21,505
New +$796K
2 3
4
5 6

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.