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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
BTI icon
176
British American Tobacco
BTI
$131B
$346K 0.08%
+10,349
New +$354K
DBX icon
177
Dropbox
DBX
$7.6B
$345K 0.08%
+12,970
New +$296K
FLG
178
Flagstar Bank National Association
FLG
$5.93B
$345K 0.08%
10,227
– –
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.6B
$344K 0.08%
+4,000
New +$376K
NEE icon
180
NextEra Energy
NEE
$181B
$343K 0.08%
4,618
– –
VST icon
181
Vistra
VST
$50B
$342K 0.08%
13,040
– –
XYZ
182
Block Inc
XYZ
$48.4B
$339K 0.08%
+5,120
New +$320K
CRNX icon
183
Crinetics Pharmaceuticals
CRNX
$8.84B
$336K 0.07%
+18,600
New +$371K
L icon
184
Loews
L
$23.9B
$328K 0.07%
+5,494
New +$318K
NET icon
185
Cloudflare
NET
$99B
$327K 0.07%
5,000
-1,100
-18% -$65.7K
CEQP
186
DELISTED
Crestwood Equity Partners LP
CEQP
$317K 0.07%
11,970
– –
MQ icon
187
Marqeta
MQ
$1.83B
$317K 0.07%
16,250
– –
LADR
188
Ladder Capital
LADR
$1.21B
$316K 0.07%
29,100
– –
FALN icon
189
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$312K 0.07%
+12,315
New +$308K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$312K 0.07%
1,375
– –
PRAA icon
191
PRA Group
PRAA
$663M
$312K 0.07%
+13,421
New +$372K
INCY icon
192
Incyte
INCY
$24.2B
$310K 0.07%
+5,000
New +$334K
INSI
193
DELISTED
Insight Select Income Fund
INSI
$309K 0.07%
19,734
– –
BTMD icon
194
Biote Corp
BTMD
$68.2M
$308K 0.07%
+45,615
New +$271K
TSCO icon
195
Tractor Supply
TSCO
$16.1B
$304K 0.07%
6,875
– –
SWTX
196
DELISTED
SpringWorks Therapeutics
SWTX
$295K 0.07%
+11,200
New +$294K
ETWO
197
DELISTED
E2open Parent Holdings
ETWO
$291K 0.06%
52,000
+5,000
+11% +$26.9K
OMAB icon
198
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$288K 0.06%
3,400
– –
BAC icon
199
Bank of America
BAC
$435B
$280K 0.06%
9,761
– –
NMFC icon
200
New Mountain Finance
NMFC
$651M
$272K 0.06%
21,875
– –
6 7
8
9 10

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TA
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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.