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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
+3.2%
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
$609M
AUM Growth
+$64.3M
Cap. Flow
+$75.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
49.67%
Holding
307
New
31
Increased
33
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
X
US Steel
X
+$14.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.23M
4
MSAI icon
MultiSensor AI
MSAI
+$7.02M
5
COP icon
ConocoPhillips
COP
+$6.95M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.81M
2
SPR
Spirit AeroSystems
SPR
+$3.45M
3
ZS icon
Zscaler
ZS
+$3.14M
4
NVDA icon
NVIDIA
NVDA
+$2.52M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 19.63%
2 Technology 16.95%
3 Healthcare 8.79%
4 Energy 8.02%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.7B
$266K 0.04%
2,650
– –
NSC icon
227
Norfolk Southern
NSC
$75.1B
$264K 0.04%
1,230
– –
PRAA icon
228
PRA Group
PRAA
$670M
$264K 0.04%
13,421
– –
CTVA icon
229
Corteva
CTVA
$51.2B
$261K 0.04%
4,832
– –
SNPS icon
230
Synopsys
SNPS
$74.9B
$260K 0.04%
437
– –
CFR icon
231
Cullen/Frost Bankers
CFR
$10.5B
$254K 0.04%
2,500
– –
CBZ icon
232
CBIZ
CBZ
$2.99B
$252K 0.04%
3,400
– –
TT icon
233
Trane Technologies
TT
$102B
$249K 0.04%
758
– –
PAC icon
234
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$249K 0.04%
1,600
– –
RIOT icon
235
Riot Platforms
RIOT
$8.19B
$247K 0.04%
27,000
– –
IAU icon
236
iShares Gold Trust
IAU
$62.7B
$242K 0.04%
+5,498
New +$243K
NMFC icon
237
New Mountain Finance
NMFC
$676M
$237K 0.04%
19,375
– –
PHG icon
238
Philips
PHG
$25.5B
$230K 0.04%
+9,878
New +$222K
LUNR icon
239
Intuitive Machines
LUNR
$2.11B
$230K 0.04%
69,700
+50,600
+265% +$251K
OMAB icon
240
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
$230K 0.04%
3,400
– –
IUSB icon
241
iShares Core Universal USD Bond ETF
IUSB
$43B
$229K 0.04%
+5,073
New +$228K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$221K 0.04%
+7,017
New +$221K
VGT icon
243
Vanguard Information Technology ETF
VGT
$142B
$216K 0.04%
+3,000
New +$199K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$214K 0.04%
+2,129
New +$214K
NVS icon
245
Novartis
NVS
$292B
$213K 0.04%
+2,000
New +$201K
PANW icon
246
Palo Alto Networks
PANW
$281B
$213K 0.03%
+1,254
New +$188K
EXAS
247
DELISTED
Exact Sciences
EXAS
$211K 0.03%
5,000
– –
ASTS icon
248
AST SpaceMobile
ASTS
$19.3B
$211K 0.03%
18,187
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$12.8B
$210K 0.03%
+4,864
New +$229K
VIRT icon
250
Virtu Financial
VIRT
$5.07B
$210K 0.03%
+9,350
New +$208K
8 9
10
11 12

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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 2024 Portfolio in Review

As of Q2 2024, Sanders Morris Harris held 307 positions worth $609M, up 12% from $545M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $75.7M of net new capital in Q2 2024, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was US Steel: 385,176 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $2.52M trimmed.

  • Sanders Morris Harris's largest Q2 2024 buy was US Steel: 385,176 shares worth $14.6M.
  • Sanders Morris Harris added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $7.23M increase.
  • Sanders Morris Harris's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.52M.
  • Sanders Morris Harris fully exited Pacer US Cash Cows 100 ETF in Q2 2024, selling an estimated $5.81M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $609M portfolio in Q2 2024.
  • Sanders Morris Harris opened 31 new positions and closed 18 in Q2 2024.
  • Sanders Morris Harris's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Sanders Morris Harris's 13F filing for Q2 2024, filed 12 Jul 2024.