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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
+4.65%
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
$670M
AUM Growth
+$67M
Cap. Flow
+$48.7M
Cap. Flow %
7.27%
Top 10 Hldgs %
52.32%
Holding
325
New
38
Increased
50
Reduced
44
Closed
34

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$6.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.4M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.39M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.9M
2
TENB icon
Tenable Holdings
TENB
+$4.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.51M
4
CNXC icon
Concentrix
CNXC
+$2.56M
5
CRK icon
Comstock Resources
CRK
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Technology 16.88%
3 Energy 8.76%
4 Healthcare 6.94%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
226
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$286K 0.04%
1,600
– –
PRAA icon
227
PRA Group
PRAA
$663M
$280K 0.04%
13,421
– –
CBZ icon
228
CBIZ
CBZ
$2.97B
$279K 0.04%
3,400
– –
NSC icon
229
Norfolk Southern
NSC
$76.6B
$279K 0.04%
1,185
– –
CTVA icon
230
Corteva
CTVA
$53.4B
$276K 0.04%
4,832
– –
FARM
231
DELISTED
Farmer Brothers
FARM
$273K 0.04%
154,283
– –
LADR
232
Ladder Capital
LADR
$1.2B
$272K 0.04%
24,100
– –
IAU icon
233
iShares Gold Trust
IAU
$65.9B
$271K 0.04%
5,498
– –
TWLO icon
234
Twilio
TWLO
$29.2B
$270K 0.04%
+2,500
New +$228K
EXAS
235
DELISTED
Exact Sciences
EXAS
$270K 0.04%
4,800
-200
-4% -$12.4K
NIO icon
236
NIO
NIO
$11.7B
$270K 0.04%
+60,200
New +$306K
PGEN icon
237
Precigen
PGEN
$2.44B
$264K 0.04%
363,182
– –
IUSB icon
238
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$263K 0.04%
+5,841
New +$268K
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$11.6B
$263K 0.04%
4,000
– –
OMAB icon
240
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$257K 0.04%
3,700
+300
+9% +$20.4K
DOCU
241
DocuSign
DOCU
$10.9B
$256K 0.04%
+2,850
New +$228K
CVS icon
242
CVS Health
CVS
$127B
$255K 0.04%
5,674
– –
DELL icon
243
Dell
DELL
$309B
$254K 0.04%
2,200
– –
PLTR icon
244
Palantir
PLTR
$382B
$246K 0.04%
+3,200
New +$186K
TRP icon
245
TC Energy
TRP
$66.8B
$245K 0.04%
5,300
– –
DUK icon
246
Duke Energy
DUK
$96B
$244K 0.04%
2,250
-400
-15% -$45.3K
VGT icon
247
Vanguard Information Technology ETF
VGT
$148B
$238K 0.04%
3,000
– –
BHC icon
248
Bausch Health
BHC
$2.33B
$234K 0.03%
28,975
+4,000
+16% +$33K
PHG icon
249
Philips
PHG
$25.9B
$231K 0.03%
9,878
– –
PANW icon
250
Palo Alto Networks
PANW
$297B
$228K 0.03%
1,254
– –
8 9
10
11 12

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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MC
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SPF
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Sanders Morris Harris's Q4 2024 Portfolio in Review

As of Q4 2024, Sanders Morris Harris held 325 positions worth $670M, up 11% from $603M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sanders Morris Harris deployed $48.7M of net new capital in Q4 2024, opening 38 new positions and adding to 50 existing holdings. Its largest new stake was DraftKings: 162,591 shares worth $6.17M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $4.9M trimmed.

  • Sanders Morris Harris's largest Q4 2024 buy was DraftKings: 162,591 shares worth $6.17M.
  • Sanders Morris Harris added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $6.4M increase.
  • Sanders Morris Harris's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.9M.
  • Sanders Morris Harris fully exited Tenable Holdings in Q4 2024, selling an estimated $4.81M.
  • Sanders Morris Harris's ten largest holdings make up 52% of its $670M portfolio in Q4 2024.
  • Sanders Morris Harris opened 38 new positions and closed 34 in Q4 2024.
  • Sanders Morris Harris's portfolio value rose 11% quarter-over-quarter to $670M.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.