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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
RIOT icon
126
Riot Platforms
RIOT
$8.33B
$200K 0.07%
+20,000
New +$130K
WBD icon
127
Warner Bros
WBD
$64.6B
$163K 0.06%
10,791
-12,557
-54% -$179K
RKLB icon
128
Rocket Lab Corp
RKLB
$46.8B
$127K 0.04%
31,500
-5,000
-14% -$22.4K
TXMD icon
129
TherapeuticsMD
TXMD
$23.8M
$126K 0.04%
33,577
-6,816
-17% -$32.7K
HNRG icon
130
Hallador Energy
HNRG
$690M
$121K 0.04%
13,165
– –
AVO icon
131
Mission Produce
AVO
$1.12B
$111K 0.04%
10,000
– –
GTE icon
132
Gran Tierra Energy
GTE
$330M
$109K 0.04%
12,367
– –
MPT
133
Medical Properties Trust
MPT
$2.76B
$92.3K 0.03%
11,230
– –
ORTX
134
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$55K 0.02%
+10,250
New +$55.7K
BRMK
135
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$51.7K 0.02%
11,000
-2,000
-15% -$8.84K
WTI icon
136
W&T Offshore
WTI
$489M
$50.8K 0.02%
10,000
– –
SGMA
137
DELISTED
Sigmatron International
SGMA
$34.5K 0.01%
13,000
– –
QTEK
138
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$19.7K 0.01%
+50,000
New +$21.9K
RXT icon
139
Rackspace Technology
RXT
$1.24B
$18.8K 0.01%
10,000
– –
BQ
140
Boqii Holding Ltd
BQ
$6.12M
$12K ﹤0.01%
+316
New +$15.5K
OUST icon
141
Ouster
OUST
$3.07B
$8.37K ﹤0.01%
1,000
– –
QTEKW
142
DELISTED
QualTek Services Inc. Warrant
QTEKW
$5.56K ﹤0.01%
+200,050
New +$7.66K
ABT icon
143
Abbott
ABT
$181B
– –
-7,785
Closed -$855K
ADBE icon
144
Adobe
ADBE
$102B
– –
-3,440
Closed -$1.16M
ADP icon
145
Automatic Data Processing
ADP
$107B
– –
-2,450
Closed -$585K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-3,500
Closed -$832K
ALTI icon
147
AlTi Global
ALTI
$503M
– –
-10,000
Closed -$109K
AMGN icon
148
Amgen
AMGN
$219B
– –
-4,292
Closed -$1.13M
ARGX icon
149
argenx
ARGX
$54B
– –
-1,830
Closed -$693K
ASTS icon
150
AST SpaceMobile
ASTS
$20.3B
– –
-17,687
Closed -$85.3K
4 5
6
7 8

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 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.