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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
+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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$711K 0.16%
1,593
+800
+101% +$337K
EA icon
102
Electronic Arts
EA
$53B
$700K 0.16%
+5,350
New +$678K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.64B
$699K 0.15%
15,842
-231,916
-94% -$9.22M
ARGX icon
104
argenx
ARGX
$53.4B
$698K 0.15%
+1,830
New +$720K
APD icon
105
Air Products & Chemicals
APD
$65.7B
$693K 0.15%
2,315
+25
+1% +$7.12K
TELA icon
106
TELA Bio
TELA
$32.7M
$691K 0.15%
68,168
-1,000
-1% -$10.2K
SYK icon
107
Stryker
SYK
$125B
$675K 0.15%
+2,266
New +$655K
MRK icon
108
Merck
MRK
$322B
$673K 0.15%
+5,866
New +$666K
COP icon
109
ConocoPhillips
COP
$147B
$669K 0.15%
6,458
– –
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$27.5B
$664K 0.15%
+3,500
New +$694K
MRUS
111
DELISTED
Merus
MRUS
$659K 0.15%
+24,870
New +$545K
UNH icon
112
UnitedHealth
UNH
$376B
$640K 0.14%
+1,338
New +$654K
CADE
113
DELISTED
Cadence Bank
CADE
$626K 0.14%
31,864
– –
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$623K 0.14%
1,300
– –
F icon
115
Ford
F
$58.5B
$616K 0.14%
40,700
-3,000
-7% -$38K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$609K 0.13%
1,786
+100
+6% +$32.6K
TSLA icon
117
Tesla
TSLA
$1.23T
$594K 0.13%
2,270
– –
NTES icon
118
NetEase
NTES
$85.3B
$588K 0.13%
+5,925
New +$535K
CE icon
119
Celanese
CE
$4.9B
$585K 0.13%
+5,000
New +$542K
BABA icon
120
Alibaba
BABA
$293B
$583K 0.13%
7,000
– –
AXP icon
121
American Express
AXP
$227B
$578K 0.13%
+3,297
New +$532K
PYPL icon
122
PayPal
PYPL
$48.9B
$576K 0.13%
+8,475
New +$578K
LFUS icon
123
Littelfuse
LFUS
$11.2B
$575K 0.13%
+2,000
New +$524K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.36T
$572K 0.13%
4,780
– –
RCKT icon
125
Rocket Pharmaceuticals
RCKT
$340M
$553K 0.12%
+27,709
New +$560K
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
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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.