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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
MUC icon
251
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$110K 0.02%
+10,000
New +$111K
FLG
252
Flagstar Bank National Association
FLG
$5.22B
$98.8K 0.02%
+10,227
New +$189K
AMBP icon
253
Ardagh Metal Packaging
AMBP
$2.82B
$97.6K 0.02%
+28,460
New +$102K
GTE icon
254
Gran Tierra Energy
GTE
$376M
$84.7K 0.02%
+11,866
New +$66K
ATNM icon
255
Actinium Pharmaceuticals
ATNM
$39M
$78.3K 0.01%
+10,000
New +$64.3K
ASTS icon
256
AST SpaceMobile
ASTS
$17.8B
$52.7K 0.01%
18,187
+2,000
+12% +$6.71K
EP icon
257
Empire Petroleum
EP
$104M
$51.1K 0.01%
+10,000
New +$63.9K
WTI icon
258
W&T Offshore
WTI
$587M
$26.5K ﹤0.01%
+10,000
New +$28.6K
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.22B
$26.1K ﹤0.01%
15,840
– –
ERAS icon
260
Erasca
ERAS
$5.37B
$24.7K ﹤0.01%
12,000
-563,189
-98% -$1.13M
NIOBW
261
NioCorp Developments Ltd Warrant
NIOBW
$37.8M
$13K ﹤0.01%
+33,333
New +$14.7K
MSPRZ
262
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$8.98K ﹤0.01%
+178,947
New +$11.7K
ASTSW
263
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$6.54K ﹤0.01%
+10,225
New +$8.53K
QBTS.WS
264
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.98K ﹤0.01%
+16,665
New +$2.4K
ANGHW icon
265
Anghami Inc Warrants
ANGHW
$82.1K
$3.29K ﹤0.01%
+48,333
New +$2.69K
PIIIW icon
266
P3 Health Partners Inc Warrant
PIIIW
$77.3K
$2.8K ﹤0.01%
+46,666
New +$3.45K
CXAIW icon
267
CXApp Inc Warrant
CXAIW
$648K
$1.9K ﹤0.01%
+12,500
New +$1.54K
FFAIW
268
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$990 ﹤0.01%
+90,000
New +$1.17K
PGYWW
269
Pagaya Technologies Ltd Warrants
PGYWW
$917K
$971 ﹤0.01%
+10,667
New +$1.55K
GRDIW
270
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$856 ﹤0.01%
+14,500
New +$1.58K
AIIOW
271
Robo.ai Inc Warrant
AIIOW
$260K
$582 ﹤0.01%
+10,000
New +$604
NBSTW
272
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$528 ﹤0.01%
+12,500
New +$666
LFLYW
273
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$465 ﹤0.01%
+15,000
New +$423
PUCKW
274
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$260 ﹤0.01%
+28,000
New +$330
ORGNW
275
DELISTED
Origin Materials Inc Warrants
ORGNW
$240 ﹤0.01%
+12,332
New +$291
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.