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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
CSV icon
101
Carriage Services
CSV
$645M
$757K 0.16%
+26,790
New +$844K
LMT icon
102
Lockheed Martin
LMT
$135B
$756K 0.16%
1,854
– –
FIGS icon
103
FIGS
FIGS
$1.82B
$751K 0.15%
127,250
– –
ABT icon
104
Abbott
ABT
$185B
$740K 0.15%
7,785
– –
XENE icon
105
Xenon Pharmaceuticals
XENE
$6.02B
$718K 0.15%
21,500
– –
CUE icon
106
Cue Biopharma
CUE
$113M
$713K 0.15%
11,540
+9,659
+514% +$943K
RTX icon
107
RTX Corp
RTX
$292B
$701K 0.14%
9,820
– –
MCD icon
108
McDonald's
MCD
$188B
$685K 0.14%
2,600
– –
CSX icon
109
CSX Corp
CSX
$92.3B
$681K 0.14%
22,500
– –
UNH icon
110
UnitedHealth
UNH
$377B
$680K 0.14%
1,338
– –
LVOX
111
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$679K 0.14%
+205,000
New +$631K
CADE
112
DELISTED
Cadence Bank
CADE
$676K 0.14%
31,864
– –
TTWO icon
113
Take-Two Interactive
TTWO
$45.8B
$671K 0.14%
4,860
– –
QSR icon
114
Restaurant Brands International
QSR
$25.3B
$671K 0.14%
10,250
– –
RMD icon
115
ResMed
RMD
$31.2B
$670K 0.14%
4,600
– –
TSLA icon
116
Tesla
TSLA
$1.27T
$661K 0.14%
2,644
+374
+16% +$96.1K
PEP icon
117
PepsiCo
PEP
$191B
$659K 0.14%
3,915
– –
BA icon
118
Boeing
BA
$185B
$659K 0.14%
3,475
– –
MO icon
119
Altria Group
MO
$114B
$658K 0.14%
15,772
– –
APD icon
120
Air Products & Chemicals
APD
$65.2B
$656K 0.13%
2,315
– –
VGAS icon
121
Verde Clean Fuels
VGAS
$23.2M
$642K 0.13%
+170,269
New +$797K
EA icon
122
Electronic Arts
EA
$53B
$640K 0.13%
5,350
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$5.84B
$628K 0.13%
15,842
– –
ZBRA icon
124
Zebra Technologies
ZBRA
$13.9B
$628K 0.13%
2,677
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.57T
$626K 0.13%
4,780
– –
3 4
5
6 7

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 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.