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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
MPLX icon
201
MPLX
MPLX
$59.8B
$277K 0.06%
7,823
– –
EW icon
202
Edwards Lifesciences
EW
$51.1B
$275K 0.06%
4,020
-600
-13% -$48.2K
NSC icon
203
Norfolk Southern
NSC
$75.6B
$271K 0.06%
1,375
– –
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$270K 0.06%
+6,606
New +$295K
VRT icon
205
Vertiv
VRT
$101B
$266K 0.05%
+7,000
New +$231K
OLPX
206
DELISTED
Olaplex Holdings
OLPX
$266K 0.05%
136,204
+10,000
+8% +$30.1K
STX icon
207
Seagate
STX
$189B
$264K 0.05%
4,000
– –
BAC icon
208
Bank of America
BAC
$437B
$263K 0.05%
9,603
-158
-2% -$4.67K
ETWO
209
DELISTED
E2open Parent Holdings
ETWO
$259K 0.05%
57,000
+5,000
+10% +$24.8K
FIX icon
210
Comfort Systems
FIX
$62.3B
$256K 0.05%
1,500
– –
SWTX
211
DELISTED
SpringWorks Therapeutics
SWTX
$255K 0.05%
11,200
– –
PRAA icon
212
PRA Group
PRAA
$666M
$255K 0.05%
13,421
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$141B
$253K 0.05%
4,880
– –
HRL icon
214
Hormel Foods
HRL
$13.9B
$253K 0.05%
6,650
+400
+6% +$15.8K
USB icon
215
US Bancorp
USB
$99.6B
$243K 0.05%
7,560
– –
PRU icon
216
Prudential Financial
PRU
$42.7B
$234K 0.05%
2,465
– –
DUK icon
217
Duke Energy
DUK
$96.9B
$234K 0.05%
2,650
– –
RDFI icon
218
Rareview Dynamic Fixed Income ETF
RDFI
$84.4M
$233K 0.05%
11,025
– –
SNPS icon
219
Synopsys
SNPS
$75.1B
$231K 0.05%
502
– –
PAC icon
220
Grupo Aeroportuario del Pacifico
PAC
$13B
$230K 0.05%
1,400
– –
CFR icon
221
Cullen/Frost Bankers
CFR
$10.5B
$228K 0.05%
2,500
– –
XYZ
222
Block Inc
XYZ
$48.9B
$223K 0.05%
5,120
– –
BCO icon
223
Brink's
BCO
$4.76B
$218K 0.04%
3,000
– –
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$111B
$218K 0.04%
2,306
– –
SCHW
225
Charles Schwab
SCHW
$184B
$215K 0.04%
4,000
– –
7 8
9
10 11

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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 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.