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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
KNSL icon
201
Kinsale Capital Group
KNSL
$8.21B
– –
-2,850
Closed -$745K
KR icon
202
Kroger
KR
$35.4B
– –
-15,000
Closed -$669K
KURA icon
203
Kura Oncology
KURA
$841M
– –
-14,900
Closed -$185K
L icon
204
Loews
L
$23.7B
– –
-5,494
Closed -$320K
LFUS icon
205
Littelfuse
LFUS
$11.3B
– –
-2,000
Closed -$440K
LOW icon
206
Lowe's Companies
LOW
$122B
– –
-5,706
Closed -$1.14M
LRCX icon
207
Lam Research
LRCX
$398B
– –
-42,420
Closed -$1.78M
LULU icon
208
lululemon athletica
LULU
$14B
– –
-3,000
Closed -$961K
MCK icon
209
McKesson
MCK
$96.8B
– –
-3,370
Closed -$1.26M
MDT icon
210
Medtronic
MDT
$110B
– –
-4,744
Closed -$369K
MOH icon
211
Molina Healthcare
MOH
$10.2B
– –
-2,370
Closed -$783K
MRK icon
212
Merck
MRK
$316B
– –
-5,544
Closed -$615K
MRUS
213
DELISTED
Merus
MRUS
– –
-24,870
Closed -$385K
MSI icon
214
Motorola Solutions
MSI
$72.6B
– –
-4,735
Closed -$1.22M
MUSA icon
215
Murphy USA
MUSA
$10.9B
– –
-1,700
Closed -$475K
NKE icon
216
Nike
NKE
$61.6B
– –
-3,900
Closed -$456K
NOW icon
217
ServiceNow
NOW
$122B
– –
-3,500
Closed -$272K
NUE icon
218
Nucor
NUE
$59.5B
– –
-6,000
Closed -$791K
ORCL icon
219
Oracle
ORCL
$420B
– –
-19,460
Closed -$1.59M
PCT icon
220
PureCycle Technologies
PCT
$1.45B
– –
-135,715
Closed -$917K
PEP icon
221
PepsiCo
PEP
$190B
– –
-3,815
Closed -$689K
PGY icon
222
Pagaya Technologies
PGY
$1.83B
– –
-1,667
Closed -$24.8K
PIII icon
223
P3 Health Partners
PIII
$33.3M
– –
-2,460
Closed -$226K
PM icon
224
Philip Morris
PM
$291B
– –
-16,279
Closed -$1.65M
PNC icon
225
PNC Financial Services
PNC
$100B
– –
-3,676
Closed -$581K
7 8
9
10 11

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 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.