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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
JYNT icon
251
The Joint Corp
JYNT
$119M
$228K 0.03%
+23,000
New +$257K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.03%
23,948
-138,450
-85% -$1.29M
MRVL icon
253
Marvell Technology
MRVL
$189B
$221K 0.03%
+2,000
New +$186K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$219K 0.03%
7,017
– –
FLEX icon
255
Flex
FLEX
$45B
$219K 0.03%
+5,600
New +$207K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.8B
$215K 0.03%
+4,000
New +$189K
ENB icon
257
Enbridge
ENB
$113B
$214K 0.03%
5,080
– –
SNPS icon
258
Synopsys
SNPS
$76.7B
$212K 0.03%
437
– –
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$207K 0.03%
+2,253
New +$213K
NMFC icon
260
New Mountain Finance
NMFC
$694M
$206K 0.03%
18,375
-1,000
-5% -$11.5K
CARR icon
261
Carrier Global
CARR
$53.9B
$205K 0.03%
3,000
– –
CME icon
262
CME Group
CME
$95.2B
$202K 0.03%
+864
New +$199K
IBM icon
263
IBM
IBM
$222B
$201K 0.03%
+900
New +$200K
EP icon
264
Empire Petroleum
EP
$99.1M
$183K 0.03%
24,854
+1,472
+6% +$8.72K
VSTS icon
265
Vestis
VSTS
$1.84B
$159K 0.02%
10,460
– –
HLN icon
266
Haleon
HLN
$43.8B
$159K 0.02%
16,700
– –
BHK icon
267
BlackRock Core Bond Trust
BHK
$654M
$146K 0.02%
13,943
– –
AVO icon
268
Mission Produce
AVO
$1.07B
$143K 0.02%
10,000
– –
KURA icon
269
Kura Oncology
KURA
$817M
$130K 0.02%
14,900
– –
NU icon
270
Nu Holdings
NU
$69.9B
$114K 0.02%
+11,000
New +$146K
NAC icon
271
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$113K 0.02%
10,000
– –
MUC icon
272
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$106K 0.02%
10,000
– –
GTE icon
273
Gran Tierra Energy
GTE
$334M
$85.3K 0.01%
11,866
– –
BIVI icon
274
BioVie
BIVI
$15.4M
$85.2K 0.01%
+4,000
New +$96.4K
KOS icon
275
Kosmos Energy
KOS
$1.4B
$78.2K 0.01%
24,000
– –
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
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RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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SPF
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KIM
Kurv Investment Management San Francisco, California $173M AUM

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.