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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$98.4M 21.78%
266,299
-620
-0.2% -$209K
BX icon
2
Blackstone
BX
$152B
$53.9M 11.94%
579,881
+39,377
+7% +$3.4M
AAPL icon
3
Apple
AAPL
$4.72T
$24.8M 5.49%
128,384
+66,884
+109% +$11.7M
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$15.1M 3.34%
572,121
-914
-0.2% -$23.9K
CSWC icon
5
Capital Southwest
CSWC
$1.46B
$13.8M 3.06%
700,099
-22,990
-3% -$424K
ELAN icon
6
Elanco Animal Health
ELAN
$12.4B
$12M 2.67%
1,196,690
+111,700
+10% +$1.04M
MAIN icon
7
Main Street Capital
MAIN
$4.94B
$8.8M 1.95%
219,887
+1,331
+0.6% +$52.8K
NVDA icon
8
NVIDIA
NVDA
$5.06T
$8.44M 1.87%
199,130
+159,000
+396% +$5.28M
GENK icon
9
GEN Restaurant Group
GENK
$9.87M
$8.31M 1.84%
+488,875
New +$7.7M
CTAS icon
10
Cintas
CTAS
$81.3B
$6.06M 1.34%
+49,692
New +$5.83M
RSVR icon
11
Reservoir Media
RSVR
$691M
$5.78M 1.28%
960,518
-17,650
-2% -$112K
VOXR
12
Vox Royalty Corp
VOXR
$298M
$5.21M 1.15%
2,150,903
– –
GEL icon
13
Genesis Energy
GEL
$1.85B
$5.04M 1.12%
527,750
+226,450
+75% +$2.33M
MSFT icon
14
Microsoft
MSFT
$2.83T
$4.99M 1.11%
14,720
+8,094
+122% +$2.54M
LUV icon
15
Southwest Airlines
LUV
$21.9B
$4.92M 1.09%
135,800
+44,700
+49% +$1.4M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.68M 1.04%
+9
New +$4.48M
LLY icon
17
Eli Lilly
LLY
$1.06T
$4.66M 1.03%
9,995
+3,205
+47% +$1.34M
XOM icon
18
ExxonMobil
XOM
$650B
$4.61M 1.02%
42,949
-978
-2% -$107K
AMD icon
19
Advanced Micro Devices
AMD
$880B
$3.57M 0.79%
30,931
+26,514
+600% +$2.76M
ABBV icon
20
AbbVie
ABBV
$454B
$3.12M 0.69%
23,096
+19,498
+542% +$2.86M
JPM icon
21
JPMorgan Chase
JPM
$930B
$2.97M 0.66%
20,345
+7,437
+58% +$1.02M
LRCX icon
22
Lam Research
LRCX
$400B
$2.76M 0.61%
+42,420
New +$2.39M
AMZN icon
23
Amazon
AMZN
$2.51T
$2.61M 0.58%
20,045
+13,180
+192% +$1.51M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.88T
$2.52M 0.56%
+20,870
New +$2.42M
BMY icon
25
Bristol-Myers Squibb
BMY
$126B
$2.38M 0.53%
37,114
+12,107
+48% +$812K
1
2 3 4 5

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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 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.