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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
+7%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
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
SGOV icon
251
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$214K 0.04%
2,129
– –
PANW icon
252
Palo Alto Networks
PANW
$291B
$214K 0.04%
1,254
– –
SO icon
253
Southern Company
SO
$107B
$207K 0.03%
+2,300
New +$196K
ENB icon
254
Enbridge
ENB
$114B
$207K 0.03%
+5,080
New +$196K
WASH icon
255
Washington Trust Bancorp
WASH
$753M
$206K 0.03%
+6,400
New +$196K
BHC icon
256
Bausch Health
BHC
$2.29B
$204K 0.03%
24,975
– –
ZM icon
257
Zoom
ZM
$29.6B
$202K 0.03%
+2,900
New +$181K
FNV icon
258
Franco-Nevada
FNV
$43.7B
$200K 0.03%
+1,610
New +$199K
HLN icon
259
Haleon
HLN
$44B
$177K 0.03%
16,700
– –
BHK icon
260
BlackRock Core Bond Trust
BHK
$653M
$168K 0.03%
13,943
– –
VSTS icon
261
Vestis
VSTS
$1.83B
$156K 0.03%
10,460
– –
IOVA icon
262
Iovance Biotherapeutics
IOVA
$2.77B
$152K 0.03%
16,200
– –
FTK icon
263
Flotek Industries
FTK
$1.34B
$137K 0.02%
+27,526
New +$125K
AVO icon
264
Mission Produce
AVO
$1.08B
$128K 0.02%
10,000
– –
EP icon
265
Empire Petroleum
EP
$101M
$123K 0.02%
23,382
+10,382
+80% +$53.5K
NAC icon
266
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$119K 0.02%
10,000
– –
MUC icon
267
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$115K 0.02%
10,000
– –
AMBP icon
268
Ardagh Metal Packaging
AMBP
$3.02B
$107K 0.02%
28,460
– –
KOS icon
269
Kosmos Energy
KOS
$1.43B
$96.7K 0.02%
+24,000
New +$117K
GTE icon
270
Gran Tierra Energy
GTE
$332M
$74.4K 0.01%
11,866
– –
PPT
271
Franklin Premier Income Trust
PPT
$326M
$57.8K 0.01%
15,490
-18,000
-54% -$65.8K
PIII icon
272
P3 Health Partners
PIII
$34.5M
$47.5K 0.01%
2,460
-400
-14% -$10.5K
EXTO
273
DELISTED
Almacenes Exito S.A
EXTO
$41.1K 0.01%
10,000
– –
CCO icon
274
Clear Channel Outdoor Holdings
CCO
$1.23B
$25.3K ﹤0.01%
15,840
– –
VGASW icon
275
Verde Clean Fuels Warrant
VGASW
$664K
$22.6K ﹤0.01%
107,403
– –
9 10
11
12 13

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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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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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.