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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
+10.12%
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
$545M
AUM Growth
+$341M
Cap. Flow
+$273M
Cap. Flow %
50.12%
Top 10 Hldgs %
49.99%
Holding
284
New
122
Increased
72
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
2
BX icon
Blackstone
BX
+$63.4M
3
CSWC icon
Capital Southwest
CSWC
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$14.8M
5
MAIN icon
Main Street Capital
MAIN
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
4
X
US Steel
X
+$3.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Financials 22.42%
3 Technology 16.25%
4 Healthcare 9.93%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$72.5B
$250K 0.05%
437
– –
NMFC icon
227
New Mountain Finance
NMFC
$660M
$245K 0.05%
+19,375
New +$247K
IOVA icon
228
Iovance Biotherapeutics
IOVA
$4.47B
$240K 0.04%
16,200
– –
DEO icon
229
Diageo
DEO
$48.3B
$233K 0.04%
+1,565
New +$229K
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$232K 0.04%
+1,500
New +$208K
TT icon
231
Trane Technologies
TT
$92.8B
$228K 0.04%
+758
New +$206K
GEHC icon
232
GE HealthCare
GEHC
$28.7B
$226K 0.04%
+2,488
New +$207K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$11.4B
$225K 0.04%
+3,949
New +$174K
TOST icon
234
Toast
TOST
$18B
$224K 0.04%
+9,000
New +$186K
FTK icon
235
Flotek Industries
FTK
$1.02B
$223K 0.04%
+59,589
New +$191K
C icon
236
Citigroup
C
$223B
$218K 0.04%
+3,454
New +$192K
BAX icon
237
Baxter International
BAX
$12.2B
$218K 0.04%
+5,100
New +$207K
PSX icon
238
Phillips 66
PSX
$106B
$214K 0.04%
+1,312
New +$189K
TRP icon
239
TC Energy
TRP
$63.8B
$213K 0.04%
+5,300
New +$209K
GM icon
240
General Motors
GM
$74B
$208K 0.04%
+4,590
New +$178K
VSTS icon
241
Vestis
VSTS
$1.82B
$202K 0.04%
10,460
– –
SERA icon
242
Sera Prognostics
SERA
$79.7M
$174K 0.03%
+19,100
New +$151K
BHK icon
243
BlackRock Core Bond Trust
BHK
$618M
$151K 0.03%
+13,943
New +$149K
RKLB icon
244
Rocket Lab Corp
RKLB
$40.7B
$145K 0.03%
+35,300
New +$163K
HLN icon
245
Haleon
HLN
$40.5B
$142K 0.03%
16,700
+700
+4% +$5.85K
PIII icon
246
P3 Health Partners
PIII
$29.8M
$127K 0.02%
2,460
– –
LUNR icon
247
Intuitive Machines
LUNR
$2.23B
$119K 0.02%
+19,100
New +$90.8K
AVO icon
248
Mission Produce
AVO
$1.09B
$119K 0.02%
+10,000
New +$107K
PPT
249
Franklin Premier Income Trust
PPT
$315M
$118K 0.02%
+33,490
New +$121K
NAC icon
250
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$110K 0.02%
+10,000
New +$110K
8 9
10
11 12

Similar funds

FC
Fundamenta Capital Montevideo $172M AUM
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

Sanders Morris Harris's Q1 2024 Portfolio in Review

As of Q1 2024, Sanders Morris Harris held 284 positions worth $545M, up 168% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $273M of net new capital in Q1 2024, opening 122 new positions and adding to 72 existing holdings. Its largest new stake was Capital Southwest: 644,206 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.88M trimmed.

  • Sanders Morris Harris's largest Q1 2024 buy was Capital Southwest: 644,206 shares worth $16.1M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2024, an estimated $89.4M increase.
  • Sanders Morris Harris's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.88M.
  • Sanders Morris Harris fully exited US Steel in Q1 2024, selling an estimated $3.66M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $545M portfolio in Q1 2024.
  • Sanders Morris Harris opened 122 new positions and closed 8 in Q1 2024.
  • Sanders Morris Harris's portfolio value rose 168% quarter-over-quarter to $545M.

Based on Sanders Morris Harris's 13F filing for Q1 2024, filed 11 Apr 2024.