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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$85.7M 29.93%
+266,919
New +$78.8M
BX icon
2
Blackstone
BX
$104B
$47.5M 16.59%
540,504
-24,075
-4% -$2.13M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$14.8M 5.19%
573,035
-23,593
-4% -$606K
CSWC icon
4
Capital Southwest
CSWC
$1.46B
$12.9M 4.49%
723,089
+5,175
+0.7% +$95.3K
ELAN icon
5
Elanco Animal Health
ELAN
$12.4B
$10.2M 3.56%
1,084,990
+289,068
+36% +$3.41M
AAPL icon
6
Apple
AAPL
$4.89T
$10.1M 3.54%
61,500
-66,318
-52% -$9.79M
ARKK icon
7
ARK Innovation ETF
ARKK
$5.89B
$9.99M 3.49%
+247,758
New +$9.49M
MAIN icon
8
Main Street Capital
MAIN
$4.97B
$8.62M 3.01%
218,556
+1,336
+0.6% +$52.7K
VOXR
9
Vox Royalty Corp
VOXR
$301M
$6.64M 2.32%
+2,150,903
New +$5.27M
RSVR icon
10
Reservoir Media
RSVR
$700M
$6.38M 2.23%
978,168
-64,965
-6% -$431K
XOM icon
11
ExxonMobil
XOM
$651B
$4.82M 1.68%
43,927
-1,152
-3% -$127K
GEL icon
12
Genesis Energy
GEL
$1.84B
$3.39M 1.19%
+301,300
New +$3.39M
LUV icon
13
Southwest Airlines
LUV
$22.1B
$2.96M 1.04%
+91,100
New +$3.1M
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.33M 0.81%
6,790
-3,200
-32% -$1.08M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.72%
59,500
-25,748
-30% -$914K
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.98M 0.69%
+152,300
New +$2.04M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.91M 0.67%
6,626
-8,108
-55% -$2.07M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$1.73M 0.61%
25,007
-12,107
-33% -$854K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.68M 0.59%
12,908
-7,254
-36% -$994K
SERA icon
20
Sera Prognostics
SERA
$80.3M
$1.67M 0.58%
+436,442
New +$1.15M
HD icon
21
Home Depot
HD
$332B
$1.52M 0.53%
5,160
– –
CRK icon
22
Comstock Resources
CRK
$3.97B
$1.25M 0.44%
116,000
+26,000
+29% +$309K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.11M 0.39%
40,130
-150,410
-79% -$3.26M
SEB icon
24
Seaboard Corp
SEB
$4.52B
$943K 0.33%
250
– –
LIN icon
25
Linde
LIN
$237B
$915K 0.32%
+2,600
New +$871K
1
2 3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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.