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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
DOX icon
126
Amdocs
DOX
$5.92B
$543K 0.12%
+5,500
New +$517K
PFE icon
127
Pfizer
PFE
$143B
$540K 0.12%
14,715
+6,460
+78% +$251K
ADP icon
128
Automatic Data Processing
ADP
$106B
$536K 0.12%
+2,450
New +$528K
SBUX icon
129
Starbucks
SBUX
$120B
$532K 0.12%
+5,363
New +$557K
MUSA icon
130
Murphy USA
MUSA
$11.2B
$528K 0.12%
+1,700
New +$476K
INTC icon
131
Intel
INTC
$455B
$528K 0.12%
+15,695
New +$493K
SCI icon
132
Service Corp International
SCI
$11.7B
$513K 0.11%
7,949
– –
TRGP icon
133
Targa Resources
TRGP
$58B
$513K 0.11%
6,740
– –
DXCM icon
134
DexCom
DXCM
$31.5B
$508K 0.11%
+4,000
New +$484K
GLP icon
135
Global Partners
GLP
$1.68B
$507K 0.11%
16,500
– –
PNC icon
136
PNC Financial Services
PNC
$99.7B
$500K 0.11%
+3,920
New +$479K
KYN icon
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$498K 0.11%
61,200
– –
ONC
138
BeOne Medicines Ltd
ONC
$32.8B
$488K 0.11%
+2,700
New +$622K
TGT icon
139
Target
TGT
$65.6B
$484K 0.11%
+3,606
New +$535K
AVT icon
140
Avnet
AVT
$7.29B
$483K 0.11%
9,570
– –
ETN icon
141
Eaton
ETN
$161B
$483K 0.11%
2,400
– –
GSK icon
142
GSK
GSK
$104B
$472K 0.1%
+13,360
New +$479K
OLPX
143
DELISTED
Olaplex Holdings
OLPX
$469K 0.1%
126,204
– –
UNP icon
144
Union Pacific
UNP
$174B
$469K 0.1%
+2,275
New +$452K
EXAS
145
DELISTED
Exact Sciences
EXAS
$467K 0.1%
+5,000
New +$390K
KO icon
146
Coca-Cola
KO
$377B
$463K 0.1%
7,681
– –
HPQ icon
147
HP
HPQ
$24.9B
$461K 0.1%
+15,000
New +$450K
AR icon
148
Antero Resources
AR
$11.1B
$459K 0.1%
19,951
– –
IBM icon
149
IBM
IBM
$211B
$455K 0.1%
3,400
– –
CMCSA icon
150
Comcast
CMCSA
$85B
$454K 0.1%
+10,877
New +$432K
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 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.