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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
MSPRZ
276
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$8.95K ﹤0.01%
178,947
– –
NIOBW
277
NioCorp Developments Ltd Warrant
NIOBW
$58M
$7.73K ﹤0.01%
33,333
– –
FFAIW
278
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$3.8K ﹤0.01%
90,000
– –
CXAIW icon
279
CXApp Inc Warrant
CXAIW
$988K
$2.52K ﹤0.01%
12,500
– –
PIIIW icon
280
P3 Health Partners Inc Warrant
PIIIW
$159K
$2.34K ﹤0.01%
46,666
– –
QBTS.WS
281
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.94K ﹤0.01%
16,665
– –
ANGHW icon
282
Anghami Inc Warrants
ANGHW
$1.29K ﹤0.01%
48,333
– –
PGYWW
283
Pagaya Technologies Ltd Warrants
PGYWW
$1.45M
$1.21K ﹤0.01%
10,667
– –
GRDIW
284
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$929 ﹤0.01%
14,500
– –
AIIOW
285
Robo.ai Inc Warrant
AIIOW
$380K
$780 ﹤0.01%
10,000
– –
NBSTW
286
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$766 ﹤0.01%
12,500
– –
ORGNW
287
DELISTED
Origin Materials Inc Warrants
ORGNW
$684 ﹤0.01%
12,332
– –
LFLYW
288
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$285 ﹤0.01%
15,000
– –
SHPWW
289
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$139 ﹤0.01%
46,255
– –
ATNM icon
290
Actinium Pharmaceuticals
ATNM
$25.5M
– –
-10,000
Closed -$78.3K
BAX icon
291
Baxter International
BAX
$14.5B
– –
-5,100
Closed -$218K
C icon
292
Citigroup
C
$224B
– –
-3,454
Closed -$218K
COWZ icon
293
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-19
Closed -$5.81M
DEO icon
294
Diageo
DEO
$49.2B
– –
-1,565
Closed -$233K
FTK icon
295
Flotek Industries
FTK
$968M
– –
-59,589
Closed -$223K
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,949
Closed -$225K
GEHC icon
297
GE HealthCare
GEHC
$31.5B
– –
-2,488
Closed -$226K
GM icon
298
General Motors
GM
$79.3B
– –
-4,590
Closed -$208K
B
299
Barrick Mining
B
$62.6B
– –
-19,500
Closed -$324K
PSX icon
300
Phillips 66
PSX
$82.7B
– –
-1,312
Closed -$214K
9 10 11
12
13

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
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.