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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
JEF icon
251
Jefferies Financial Group
JEF
$12.8B
$209K 0.03%
+4,200
New +$189K
SERA icon
252
Sera Prognostics
SERA
$82.2M
$206K 0.03%
34,800
+15,700
+82% +$140K
CVX icon
253
Chevron
CVX
$385B
$203K 0.03%
+1,300
New +$207K
TRP icon
254
TC Energy
TRP
$68.6B
$201K 0.03%
5,300
– –
BHC icon
255
Bausch Health
BHC
$2.62B
$174K 0.03%
24,975
– –
RKLB icon
256
Rocket Lab Corp
RKLB
$44B
$169K 0.03%
35,300
– –
BHK icon
257
BlackRock Core Bond Trust
BHK
$649M
$148K 0.02%
13,943
– –
HLN icon
258
Haleon
HLN
$43.2B
$138K 0.02%
16,700
– –
RIVN icon
259
Rivian
RIVN
$22.2B
$136K 0.02%
10,105
+823
+9% +$8.6K
IOVA icon
260
Iovance Biotherapeutics
IOVA
$1.93B
$130K 0.02%
16,200
– –
VSTS icon
261
Vestis
VSTS
$1.89B
$128K 0.02%
10,460
– –
PPT
262
Franklin Premier Income Trust
PPT
$327M
$120K 0.02%
33,490
– –
NAC icon
263
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$115K 0.02%
10,000
– –
GTE icon
264
Gran Tierra Energy
GTE
$246M
$115K 0.02%
11,866
– –
MUC icon
265
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$111K 0.02%
10,000
– –
AVO icon
266
Mission Produce
AVO
$1.13B
$98.8K 0.02%
10,000
– –
FLG
267
Flagstar Bank National Association
FLG
$5.93B
$98.8K 0.02%
10,227
– –
AMBP icon
268
Ardagh Metal Packaging
AMBP
$2.87B
$96.8K 0.02%
28,460
– –
EP icon
269
Empire Petroleum
EP
$100M
$67.1K 0.01%
13,000
+3,000
+30% +$18K
PIII icon
270
P3 Health Partners
PIII
$33.3M
$64.4K 0.01%
2,860
+400
+16% +$11.9K
ASTSW
271
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$43.3K 0.01%
10,225
– –
EXTO
272
DELISTED
Almacenes Exito S.A
EXTO
$42.1K 0.01%
+10,000
New +$46.8K
ERAS icon
273
Erasca
ERAS
$6.19B
$28.3K ﹤0.01%
12,000
– –
CCO icon
274
Clear Channel Outdoor Holdings
CCO
$1.23B
$22.3K ﹤0.01%
15,840
– –
VGASW icon
275
Verde Clean Fuels Warrant
VGASW
$547K
$19.3K ﹤0.01%
+107,403
New +$23K
9 10
11
12 13

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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.