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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
UHS icon
176
Universal Health Services
UHS
$9.96B
$365K 0.08%
2,890
– –
DBX icon
177
Dropbox
DBX
$7.84B
$354K 0.07%
12,970
– –
BTI icon
178
British American Tobacco
BTI
$129B
$353K 0.07%
11,349
+1,000
+10% +$33K
FLG
179
Flagstar Bank National Association
FLG
$5.96B
$348K 0.07%
10,227
– –
CL icon
180
Colgate-Palmolive
CL
$72.1B
$347K 0.07%
4,920
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$11.6B
$346K 0.07%
4,000
– –
PPT
182
Franklin Premier Income Trust
PPT
$328M
$343K 0.07%
102,490
– –
L icon
183
Loews
L
$23.6B
$342K 0.07%
5,494
– –
YINN icon
184
Direxion Daily FTSE China Bull 3X ETF
YINN
$743M
$341K 0.07%
11,800
+5,500
+87% +$188K
NET icon
185
Cloudflare
NET
$105B
$340K 0.07%
5,400
+400
+8% +$25.6K
SCI icon
186
Service Corp International
SCI
$11.6B
$340K 0.07%
5,949
-2,000
-25% -$126K
MQ icon
187
Marqeta
MQ
$1.88B
$329K 0.07%
13,750
-2,500
-15% -$56.7K
EXAS
188
DELISTED
Exact Sciences
EXAS
$329K 0.07%
5,000
– –
RSVRW
189
DELISTED
Reservoir Media Inc Warrant
RSVRW
$323K 0.07%
237,400
-5,000
-2% -$6.5K
VST icon
190
Vistra
VST
$49.3B
$307K 0.06%
9,240
-3,800
-29% -$114K
NEE icon
191
NextEra Energy
NEE
$179B
$299K 0.06%
5,218
+600
+13% +$41.5K
LADR
192
Ladder Capital
LADR
$1.22B
$299K 0.06%
29,100
– –
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$296K 0.06%
2,000
– –
OMAB icon
194
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
$295K 0.06%
3,400
– –
INCY icon
195
Incyte
INCY
$24B
$287K 0.06%
5,000
– –
CLX icon
196
Clorox
CLX
$12.3B
$285K 0.06%
2,183
– –
CIEN icon
197
Ciena
CIEN
$57.9B
$284K 0.06%
+6,000
New +$264K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$283K 0.06%
+2,815
New +$283K
NMFC icon
199
New Mountain Finance
NMFC
$681M
$283K 0.06%
21,875
– –
TSCO icon
200
Tractor Supply
TSCO
$17B
$279K 0.06%
6,875
– –
6 7
8
9 10

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
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 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.