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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
DBX icon
176
Dropbox
DBX
$8.05B
– –
-12,970
Closed -$290K
DDOG icon
177
Datadog
DDOG
$103B
– –
-8,361
Closed -$615K
DOX icon
178
Amdocs
DOX
$6.02B
– –
-5,500
Closed -$500K
DXCM icon
179
DexCom
DXCM
$32.8B
– –
-4,000
Closed -$453K
EA icon
180
Electronic Arts
EA
$52.9B
– –
-5,350
Closed -$654K
ECL icon
181
Ecolab
ECL
$79.7B
– –
-5,752
Closed -$837K
ELV icon
182
Elevance Health
ELV
$82B
– –
-1,900
Closed -$975K
EW icon
183
Edwards Lifesciences
EW
$51.6B
– –
-4,620
Closed -$345K
EXAS
184
DELISTED
Exact Sciences
EXAS
– –
-5,000
Closed -$248K
FDX icon
185
FedEx
FDX
$74.1B
– –
-3,700
Closed -$641K
FIP icon
186
FTAI Infrastructure
FIP
$402M
– –
-21,000
Closed -$62K
FYBR
187
DELISTED
Frontier Communications
FYBR
– –
-83,177
Closed -$2.12M
GD icon
188
General Dynamics
GD
$104B
– –
-3,375
Closed -$837K
GE icon
189
GE Aerospace
GE
$391B
– –
-11,995
Closed -$626K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.59T
– –
-19,250
Closed -$1.71M
GS icon
191
Goldman Sachs
GS
$311B
– –
-5,908
Closed -$2.03M
HCA icon
192
HCA Healthcare
HCA
$86.8B
– –
-3,631
Closed -$871K
HPE icon
193
Hewlett Packard
HPE
$69.4B
– –
-26,000
Closed -$415K
HPQ icon
194
HP
HPQ
$26.4B
– –
-15,000
Closed -$403K
INCY icon
195
Incyte
INCY
$24.4B
– –
-5,000
Closed -$402K
INTC icon
196
Intel
INTC
$509B
– –
-15,695
Closed -$415K
INTU icon
197
Intuit
INTU
$88.5B
– –
-4,346
Closed -$1.69M
IOVA icon
198
Iovance Biotherapeutics
IOVA
$1.95B
– –
-16,200
Closed -$104K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,600
Closed -$574K
KLAC icon
200
KLA
KLAC
$255B
– –
-17,500
Closed -$660K
6 7
8
9 10

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
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
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.