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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
ALNY icon
126
Alnylam Pharmaceuticals
ALNY
$29.3B
$625K 0.13%
3,500
– –
SYK icon
127
Stryker
SYK
$129B
$617K 0.13%
2,266
– –
CE icon
128
Celanese
CE
$4.96B
$610K 0.13%
5,000
– –
CYTK icon
129
Cytokinetics
CYTK
$10.7B
$603K 0.12%
21,505
– –
MRK icon
130
Merck
MRK
$316B
$599K 0.12%
5,866
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$594K 0.12%
1,300
– –
NTES icon
132
NetEase
NTES
$83.6B
$590K 0.12%
5,925
– –
MUSA icon
133
Murphy USA
MUSA
$10.9B
$587K 0.12%
1,700
– –
ADP icon
134
Automatic Data Processing
ADP
$108B
$586K 0.12%
2,450
– –
GLP icon
135
Global Partners
GLP
$1.67B
$583K 0.12%
16,500
– –
PGEN icon
136
Precigen
PGEN
$2.33B
$582K 0.12%
410,000
+85,000
+26% +$120K
AXP icon
137
American Express
AXP
$234B
$580K 0.12%
3,892
+595
+18% +$97.3K
TRGP icon
138
Targa Resources
TRGP
$56.4B
$578K 0.12%
6,740
– –
MRUS
139
DELISTED
Merus
MRUS
$567K 0.12%
24,870
– –
BATRK icon
140
Atlanta Braves Holdings Series B
BATRK
$3.28B
$565K 0.12%
15,650
+10,000
+177% +$378K
INTC icon
141
Intel
INTC
$509B
$554K 0.11%
15,695
– –
TELA icon
142
TELA Bio
TELA
$40.6M
$545K 0.11%
68,168
– –
RCKT icon
143
Rocket Pharmaceuticals
RCKT
$376M
$542K 0.11%
27,709
– –
CHTR icon
144
Charter Communications
CHTR
$18.3B
$532K 0.11%
1,217
– –
TEAM icon
145
Atlassian
TEAM
$28B
$521K 0.11%
2,650
– –
BABA icon
146
Alibaba
BABA
$309B
$520K 0.11%
6,000
-1,000
-14% -$91.5K
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$515K 0.11%
61,200
– –
CRNX icon
148
Crinetics Pharmaceuticals
CRNX
$8.9B
$512K 0.11%
18,600
– –
ETN icon
149
Eaton
ETN
$173B
$512K 0.11%
2,400
– –
AR icon
150
Antero Resources
AR
$11B
$506K 0.1%
19,951
– –
4 5
6
7 8

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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
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BIA
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MC
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SPF
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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.