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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
SEB icon
76
Seaboard Corp
SEB
$4.13B
$882K 0.18%
235
– –
ARGX icon
77
argenx
ARGX
$53B
$882K 0.18%
1,830
– –
KR icon
78
Kroger
KR
$35.5B
$881K 0.18%
20,000
– –
ATVI
79
DELISTED
Activision Blizzard
ATVI
$868K 0.18%
9,255
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$901B
$866K 0.18%
2,022
+429
+27% +$192K
PYPL icon
81
PayPal
PYPL
$49.8B
$861K 0.18%
14,775
+6,300
+74% +$410K
HPK icon
82
HighPeak Energy
HPK
$878M
$850K 0.17%
+50,350
New +$731K
T icon
83
AT&T
T
$160B
$841K 0.17%
56,527
-4,100
-7% -$60.1K
TMO icon
84
Thermo Fisher Scientific
TMO
$209B
$837K 0.17%
1,700
– –
PCT icon
85
PureCycle Technologies
PCT
$1.46B
$833K 0.17%
152,694
+16,979
+13% +$159K
ELV icon
86
Elevance Health
ELV
$81.9B
$831K 0.17%
1,900
– –
SERA icon
87
Sera Prognostics
SERA
$78.3M
$828K 0.17%
445,105
+81,933
+23% +$196K
AZN icon
88
AstraZeneca
AZN
$241B
$823K 0.17%
6,186
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$818K 0.17%
2,336
+550
+31% +$195K
MOH icon
90
Molina Healthcare
MOH
$9.99B
$817K 0.17%
2,478
– –
ERAS icon
91
Erasca
ERAS
$6.48B
$817K 0.17%
+425,297
New +$1.09M
GE icon
92
GE Aerospace
GE
$392B
$814K 0.17%
9,364
– –
KLAC icon
93
KLA
KLAC
$255B
$807K 0.17%
17,500
– –
BLK icon
94
Blackrock
BLK
$176B
$806K 0.17%
1,246
– –
VZ icon
95
Verizon
VZ
$195B
$803K 0.17%
24,964
+1,500
+6% +$50.7K
WMT icon
96
Walmart Inc
WMT
$883B
$778K 0.16%
14,607
+483
+3% +$25.7K
GD icon
97
General Dynamics
GD
$105B
$777K 0.16%
3,500
– –
COP icon
98
ConocoPhillips
COP
$144B
$774K 0.16%
6,458
– –
DDOG icon
99
Datadog
DDOG
$103B
$769K 0.16%
8,411
– –
AN icon
100
AutoNation
AN
$7.12B
$757K 0.16%
5,000
– –
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
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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.