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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
VGT icon
201
Vanguard Information Technology ETF
VGT
$139B
$270K 0.06%
4,880
-1,000
-17% -$50.2K
CFR icon
202
Cullen/Frost Bankers
CFR
$10.3B
$269K 0.06%
2,500
+500
+25% +$52.2K
MPLX icon
203
MPLX
MPLX
$59.3B
$266K 0.06%
+7,823
New +$267K
UPS icon
204
United Parcel Service
UPS
$88.6B
$263K 0.06%
1,470
– –
XOP icon
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$258K 0.06%
2,000
– –
WBD icon
206
Warner Bros
WBD
$65.9B
$257K 0.06%
20,152
+9,361
+87% +$121K
USB icon
207
US Bancorp
USB
$98.2B
$254K 0.06%
+7,560
New +$244K
HRL icon
208
Hormel Foods
HRL
$13.8B
$251K 0.06%
6,250
– –
PAC icon
209
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$250K 0.06%
1,400
– –
RDFI icon
210
Rareview Dynamic Fixed Income ETF
RDFI
$84.3M
$248K 0.05%
11,025
– –
STX icon
211
Seagate
STX
$194B
$247K 0.05%
4,000
– –
FIX icon
212
Comfort Systems
FIX
$60.9B
$246K 0.05%
1,500
– –
MRVL icon
213
Marvell Technology
MRVL
$168B
$245K 0.05%
+4,000
New +$194K
DUK icon
214
Duke Energy
DUK
$97.8B
$238K 0.05%
2,650
– –
RIOT icon
215
Riot Platforms
RIOT
$7.63B
$236K 0.05%
20,000
– –
SCHW
216
Charles Schwab
SCHW
$183B
$231K 0.05%
+4,000
New +$210K
DEO icon
217
Diageo
DEO
$49B
$230K 0.05%
1,325
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$230K 0.05%
2,306
– –
BAX icon
219
Baxter International
BAX
$13.5B
$229K 0.05%
+5,100
New +$222K
BATRK icon
220
Atlanta Braves Holdings Series B
BATRK
$3.26B
$223K 0.05%
+5,650
New +$212K
SNPS icon
221
Synopsys
SNPS
$74.4B
$218K 0.05%
+502
New +$202K
PRU icon
222
Prudential Financial
PRU
$42.4B
$217K 0.05%
2,465
– –
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.05%
7,000
– –
YINN icon
224
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$216K 0.05%
6,300
-4,500
-42% -$177K
GM icon
225
General Motors
GM
$80.4B
$216K 0.05%
5,590
– –
7 8
9
10 11

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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
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 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.