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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
AVGO icon
151
Broadcom
AVGO
$1.99T
– –
-19,640
Closed -$1.1M
AXP icon
152
American Express
AXP
$234B
– –
-3,042
Closed -$449K
BAX icon
153
Baxter International
BAX
$14.7B
– –
-5,100
Closed -$260K
BHC icon
154
Bausch Health
BHC
$2.41B
– –
-24,975
Closed -$157K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-4,000
Closed -$414K
BNED icon
156
Barnes & Noble Education
BNED
$447M
– –
-100
Closed -$17.5K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-9
Closed -$4.22M
CCO icon
158
Clear Channel Outdoor Holdings
CCO
$1.24B
– –
-15,840
Closed -$16.6K
CE icon
159
Celanese
CE
$4.96B
– –
-5,000
Closed -$511K
CHTR icon
160
Charter Communications
CHTR
$18.3B
– –
-1,213
Closed -$411K
CI icon
161
Cigna
CI
$72.4B
– –
-4,493
Closed -$1.49M
CL icon
162
Colgate-Palmolive
CL
$73.8B
– –
-4,920
Closed -$388K
CLX icon
163
Clorox
CLX
$12.7B
– –
-2,183
Closed -$306K
CMCSA icon
164
Comcast
CMCSA
$88.5B
– –
-10,377
Closed -$363K
CP icon
165
Canadian Pacific Kansas City
CP
$79.7B
– –
-15,479
Closed -$1.15M
CRM icon
166
Salesforce
CRM
$156B
– –
-6,061
Closed -$804K
CRNX icon
167
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-18,600
Closed -$340K
CSCO icon
168
Cisco
CSCO
$480B
– –
-6,775
Closed -$323K
CTAS icon
169
Cintas
CTAS
$81.5B
– –
-49,428
Closed -$5.58M
CSX icon
170
CSX Corp
CSX
$94.5B
– –
-22,500
Closed -$697K
CTSH icon
171
Cognizant
CTSH
$25.3B
– –
-6,000
Closed -$343K
CTVA icon
172
Corteva
CTVA
$52.2B
– –
-3,432
Closed -$202K
CUE icon
173
Cue Biopharma
CUE
$112M
– –
-1,881
Closed -$161K
CVS icon
174
CVS Health
CVS
$133B
– –
-5,974
Closed -$557K
CYTK icon
175
Cytokinetics
CYTK
$10.7B
– –
-21,505
Closed -$985K
5 6
7
8 9

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.