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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
ETWO
101
DELISTED
E2open Parent Holdings
ETWO
$274K 0.1%
+47,000
New +$284K
PAC icon
102
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$273K 0.1%
+1,400
New +$254K
PGEN icon
103
Precigen
PGEN
$2.44B
$270K 0.09%
255,000
+165,000
+183% +$238K
DKNG icon
104
DraftKings
DKNG
$11.2B
$267K 0.09%
+13,791
New +$229K
NMFC icon
105
New Mountain Finance
NMFC
$695M
$266K 0.09%
21,875
– –
STX icon
106
Seagate
STX
$194B
$264K 0.09%
+4,000
New +$255K
DUK icon
107
Duke Energy
DUK
$96B
$256K 0.09%
2,650
– –
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
$255K 0.09%
+2,000
New +$266K
RDFI icon
109
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$251K 0.09%
+11,025
New +$255K
HRL icon
110
Hormel Foods
HRL
$13.9B
$249K 0.09%
6,250
– –
VRM icon
111
Vroom Inc
VRM
$36.8M
$249K 0.09%
3,463
+125
+4% +$10.1K
CCI icon
112
Crown Castle
CCI
$31.5B
$245K 0.09%
1,830
– –
DEO icon
113
Diageo
DEO
$49.3B
$240K 0.08%
+1,325
New +$234K
BA icon
114
Boeing
BA
$188B
$239K 0.08%
1,125
-2,350
-68% -$488K
GHI icon
115
Greystone Housing Impact Investors LP
GHI
$140M
$232K 0.08%
+13,673
New +$242K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$223K 0.08%
+2,306
New +$231K
AMBP icon
117
Ardagh Metal Packaging
AMBP
$2.97B
$220K 0.08%
+53,960
New +$265K
FIX icon
118
Comfort Systems
FIX
$61.8B
$219K 0.08%
+1,500
New +$195K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.08%
+7,000
New +$225K
CBZ icon
120
CBIZ
CBZ
$2.98B
$218K 0.08%
4,400
– –
CFR icon
121
Cullen/Frost Bankers
CFR
$10.4B
$211K 0.07%
2,000
– –
IAU icon
122
iShares Gold Trust
IAU
$65.7B
$205K 0.07%
+5,498
New +$197K
GM icon
123
General Motors
GM
$78.1B
$205K 0.07%
+5,590
New +$211K
PRU icon
124
Prudential Financial
PRU
$43.8B
$204K 0.07%
2,465
– –
BCO icon
125
Brink's
BCO
$4.69B
$200K 0.07%
+3,000
New +$190K
3 4
5
6 7

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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
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 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.