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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
EA icon
76
Electronic Arts
EA
$52.9B
$730K 0.36%
5,350
– –
INTC icon
77
Intel
INTC
$509B
$726K 0.36%
15,010
-685
-4% -$27.8K
NOW icon
78
ServiceNow
NOW
$122B
$711K 0.35%
5,105
-34,530
-87% -$4.35M
COP icon
79
ConocoPhillips
COP
$144B
$709K 0.35%
6,212
-246
-4% -$28.8K
OXY icon
80
Occidental Petroleum
OXY
$54.8B
$709K 0.35%
+12,203
New +$745K
ZBRA icon
81
Zebra Technologies
ZBRA
$17.6B
$696K 0.34%
2,677
– –
XOM icon
82
ExxonMobil
XOM
$638B
$695K 0.34%
6,923
-35,047
-84% -$3.68M
KR icon
83
Kroger
KR
$35.4B
$688K 0.34%
15,000
-5,000
-25% -$222K
ALNY icon
84
Alnylam Pharmaceuticals
ALNY
$29.3B
$684K 0.34%
3,500
– –
T icon
85
AT&T
T
$160B
$680K 0.33%
39,301
-17,226
-30% -$272K
PYPL icon
86
PayPal
PYPL
$50.1B
$680K 0.33%
11,046
-3,729
-25% -$214K
SYK icon
87
Stryker
SYK
$129B
$677K 0.33%
2,266
– –
CRNX icon
88
Crinetics Pharmaceuticals
CRNX
$8.9B
$663K 0.33%
18,600
– –
ET icon
89
Energy Transfer Partners
ET
$70B
$659K 0.32%
47,156
-23,369
-33% -$318K
MUSA icon
90
Murphy USA
MUSA
$10.9B
$646K 0.32%
1,700
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
$645K 0.32%
12,457
-57,657
-82% -$3.03M
JNJ icon
92
Johnson & Johnson
JNJ
$614B
$643K 0.32%
4,000
-3,435
-46% -$527K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$633K 0.31%
35,093
-27,527
-44% -$469K
BATRK icon
94
Atlanta Braves Holdings Series B
BATRK
$3.28B
$624K 0.31%
15,650
– –
UNH icon
95
UnitedHealth
UNH
$370B
$622K 0.31%
1,163
-175
-13% -$93.3K
TEAM icon
96
Atlassian
TEAM
$28B
$620K 0.31%
2,650
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$615K 0.3%
3,920
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$605K 0.3%
23,748
-89,250
-79% -$2M
PEP icon
99
PepsiCo
PEP
$190B
$593K 0.29%
3,500
-415
-11% -$68.8K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$551K 0.27%
+10,015
New +$540K
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 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.