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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
NKE icon
151
Nike
NKE
$61.9B
$451K 0.1%
+4,130
New +$483K
UHS icon
152
Universal Health Services
UHS
$10.2B
$449K 0.1%
+2,890
New +$403K
CHTR icon
153
Charter Communications
CHTR
$17.3B
$448K 0.1%
+1,217
New +$415K
JAZZ icon
154
Jazz Pharmaceuticals
JAZZ
$15.9B
$447K 0.1%
+3,600
New +$484K
TEAM icon
155
Atlassian
TEAM
$25.6B
$444K 0.1%
+2,650
New +$424K
CNQ icon
156
Canadian Natural Resources
CNQ
$99.4B
$439K 0.1%
15,600
-800
-5% -$22.8K
CAT icon
157
Caterpillar
CAT
$375B
$437K 0.1%
1,775
– –
HPE icon
158
Hewlett Packard
HPE
$63.4B
$434K 0.1%
+26,000
New +$398K
NOW icon
159
ServiceNow
NOW
$115B
$428K 0.09%
+3,800
New +$380K
BHK icon
160
BlackRock Core Bond Trust
BHK
$643M
$427K 0.09%
40,155
– –
EW icon
161
Edwards Lifesciences
EW
$49.6B
$424K 0.09%
+4,620
New +$402K
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.09%
951
+244
+35% +$102K
TYL icon
163
Tyler Technologies
TYL
$12.7B
$416K 0.09%
1,000
– –
MDT icon
164
Medtronic
MDT
$109B
$413K 0.09%
+4,744
New +$408K
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$412K 0.09%
4,000
– –
CVS icon
166
CVS Health
CVS
$133B
$403K 0.09%
+5,774
New +$411K
CTSH icon
167
Cognizant
CTSH
$24.9B
$393K 0.09%
+6,000
New +$372K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$380K 0.08%
+4,920
New +$381K
PGEN icon
169
Precigen
PGEN
$2.24B
$374K 0.08%
325,000
+70,000
+27% +$82.6K
PIII icon
170
P3 Health Partners
PIII
$32.7M
$368K 0.08%
+2,460
New +$340K
RSVRW
171
DELISTED
Reservoir Media Inc Warrant
RSVRW
$361K 0.08%
242,400
-6,250
-3% -$9.37K
PPT
172
Franklin Premier Income Trust
PPT
$324M
$361K 0.08%
102,490
– –
CSCO icon
173
Cisco
CSCO
$457B
$351K 0.08%
+6,775
New +$333K
CLX icon
174
Clorox
CLX
$11.6B
$350K 0.08%
+2,183
New +$352K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.08%
+5,550
New +$324K
5 6
7
8 9

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CRFG
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BAM
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RPSM
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BIA
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MC
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SPF
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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.