We are live on ! Find out more
SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$603M
AUM Growth
-$6.14M
Cap. Flow
-$38.3M
Cap. Flow %
-6.35%
Top 10 Hldgs %
52.92%
Holding
307
New
18
Increased
26
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.6M
2
TENB icon
Tenable Holdings
TENB
+$4.95M
3
HPK icon
HighPeak Energy
HPK
+$4.95M
4
EPD icon
Enterprise Products Partners
EPD
+$4.52M
5
CNXC icon
Concentrix
CNXC
+$3.35M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$13.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.82M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
226
Mobileye
MBLY
$2.13B
$274K 0.05%
+20,000
New +$351K
IAU icon
227
iShares Gold Trust
IAU
$65.9B
$273K 0.05%
5,498
– –
DXCM icon
228
DexCom
DXCM
$31.2B
$268K 0.04%
4,000
– –
SERA icon
229
Sera Prognostics
SERA
$78.3M
$266K 0.04%
34,100
-700
-2% -$5.08K
EW icon
230
Edwards Lifesciences
EW
$51.2B
$265K 0.04%
4,020
– –
DELL icon
231
Dell
DELL
$299B
$261K 0.04%
2,200
-150
-6% -$17.5K
SCHW
232
Charles Schwab
SCHW
$188B
$259K 0.04%
4,000
– –
JEF icon
233
Jefferies Financial Group
JEF
$13B
$259K 0.04%
4,200
– –
TRP icon
234
TC Energy
TRP
$66.5B
$252K 0.04%
5,300
– –
BITO icon
235
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$244K 0.04%
12,716
– –
CARR icon
236
Carrier Global
CARR
$53.9B
$241K 0.04%
+3,000
New +$209K
BF.B icon
237
Brown-Forman Class B
BF.B
$13B
$239K 0.04%
4,864
– –
EQWL icon
238
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$238K 0.04%
2,330
-58,674
-96% -$5.75M
GEHC icon
239
GE HealthCare
GEHC
$31.7B
$233K 0.04%
+2,488
New +$209K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.04%
7,017
– –
NMFC icon
241
New Mountain Finance
NMFC
$694M
$232K 0.04%
19,375
– –
OMAB icon
242
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$231K 0.04%
3,400
– –
NVS icon
243
Novartis
NVS
$294B
$230K 0.04%
2,000
– –
RIOT icon
244
Riot Platforms
RIOT
$8.13B
$230K 0.04%
31,000
+4,000
+15% +$34.6K
CBZ icon
245
CBIZ
CBZ
$2.97B
$229K 0.04%
3,400
– –
VST icon
246
Vistra
VST
$47.4B
$225K 0.04%
+1,900
New +$161K
ASPN icon
247
Aspen Aerogels
ASPN
$415M
$222K 0.04%
+8,000
New +$200K
SNPS icon
248
Synopsys
SNPS
$76.7B
$221K 0.04%
437
– –
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$220K 0.04%
3,000
– –
TT icon
250
Trane Technologies
TT
$106B
$217K 0.04%
558
-200
-26% -$69.4K
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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q3 2024 Portfolio in Review

As of Q3 2024, Sanders Morris Harris held 307 positions worth $603M, down 1% from $609M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sanders Morris Harris withdrew a net $38.3M in Q3 2024, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.82M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in Tenable Holdings worth $4.81M.

  • Sanders Morris Harris's largest Q3 2024 buy was Tenable Holdings: 118,754 shares worth $4.81M.
  • Sanders Morris Harris added most to SLB Ltd in Q3 2024, an estimated $5.6M increase.
  • Sanders Morris Harris's biggest Q3 2024 reduction was US Steel, cutting an estimated $13.7M.
  • Sanders Morris Harris fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $5.82M.
  • Sanders Morris Harris's ten largest holdings make up 53% of its $603M portfolio in Q3 2024.
  • Sanders Morris Harris opened 18 new positions and closed 20 in Q3 2024.
  • Sanders Morris Harris's portfolio value fell 1% quarter-over-quarter to $603M.

Based on Sanders Morris Harris's 13F filing for Q3 2024, filed 9 Oct 2024.