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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
CNQ icon
151
Canadian Natural Resources
CNQ
$96.7B
$504K 0.1%
15,600
– –
LFUS icon
152
Littelfuse
LFUS
$11.3B
$490K 0.1%
2,000
– –
SBUX icon
153
Starbucks
SBUX
$118B
$489K 0.1%
5,363
– –
CAT icon
154
Caterpillar
CAT
$382B
$485K 0.1%
1,775
– –
ONC
155
BeOne Medicines Ltd
ONC
$32.6B
$484K 0.1%
2,700
– –
CMCSA icon
156
Comcast
CMCSA
$87.2B
$482K 0.1%
10,877
– –
GSK icon
157
GSK
GSK
$103B
$481K 0.1%
13,360
– –
PNC icon
158
PNC Financial Services
PNC
$100B
$472K 0.1%
3,920
– –
WM icon
159
Waste Management
WM
$90.5B
$464K 0.1%
3,042
-1,500
-33% -$243K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.8B
$463K 0.1%
3,600
– –
DOX icon
161
Amdocs
DOX
$5.88B
$461K 0.09%
5,500
– –
UNP icon
162
Union Pacific
UNP
$173B
$459K 0.09%
2,275
– –
F icon
163
Ford
F
$57.5B
$458K 0.09%
36,900
-3,800
-9% -$49.3K
HPE icon
164
Hewlett Packard
HPE
$66.5B
$454K 0.09%
26,000
– –
PLTR icon
165
Palantir
PLTR
$301B
$448K 0.09%
28,000
-56,000
-67% -$892K
KO icon
166
Coca-Cola
KO
$374B
$430K 0.09%
7,681
– –
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$405K 0.08%
4,000
– –
CTSH icon
168
Cognizant
CTSH
$24.9B
$405K 0.08%
6,000
– –
CVS icon
169
CVS Health
CVS
$134B
$400K 0.08%
5,774
– –
NKE icon
170
Nike
NKE
$63.3B
$390K 0.08%
4,130
– –
TYL icon
171
Tyler Technologies
TYL
$12.5B
$386K 0.08%
1,000
– –
HPQ icon
172
HP
HPQ
$24.8B
$385K 0.08%
15,000
– –
DXCM icon
173
DexCom
DXCM
$32.9B
$376K 0.08%
4,000
– –
MDT icon
174
Medtronic
MDT
$111B
$367K 0.08%
4,744
– –
CSCO icon
175
Cisco
CSCO
$457B
$367K 0.08%
6,775
– –
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 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.