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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
IOVA icon
276
Iovance Biotherapeutics
IOVA
$1.94B
$75.8K 0.01%
10,250
-5,950
-37% -$55.2K
QBTS.WS
277
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$65K 0.01%
16,665
– –
PPT
278
Franklin Premier Income Trust
PPT
$327M
$54.4K 0.01%
15,490
– –
PIII icon
279
P3 Health Partners
PIII
$33.8M
$41.5K 0.01%
3,690
+1,230
+50% +$18.2K
MGNX icon
280
MacroGenics
MGNX
$248M
$40.1K 0.01%
+12,345
New +$44.5K
EXTO
281
DELISTED
Almacenes Exito S.A
EXTO
$35.7K 0.01%
10,000
– –
VGASW icon
282
Verde Clean Fuels Warrant
VGASW
$662K
$31.1K ﹤0.01%
107,403
– –
ESPR
283
DELISTED
Esperion Therapeutics
ESPR
$24.4K ﹤0.01%
+11,100
New +$25.9K
LVO icon
284
LiveOne
LVO
$57.2M
$24.1K ﹤0.01%
+1,643
New +$14.3K
CCO icon
285
Clear Channel Outdoor Holdings
CCO
$1.23B
$21.7K ﹤0.01%
15,840
– –
CLSKW
286
CleanSpark Inc Warrant
CLSKW
$285K
$10.4K ﹤0.01%
+14,500
New +$11.9K
NIOBW
287
NioCorp Developments Ltd Warrant
NIOBW
$71.7M
$2.33K ﹤0.01%
25,000
-8,333
-25% -$1.06K
ANGHW icon
288
Anghami Inc Warrants
ANGHW
$82.1K
$600 ﹤0.01%
33,333
-15,000
-31% -$452
PIIIW icon
289
P3 Health Partners Inc Warrant
PIIIW
$180K
$555 ﹤0.01%
46,666
– –
AIIOW
290
Robo.ai Inc Warrant
AIIOW
$367K
$300 ﹤0.01%
10,000
– –
LFLYW
291
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$270 ﹤0.01%
15,000
– –
AMBP icon
292
Ardagh Metal Packaging
AMBP
$3.04B
– –
-28,460
Closed -$107K
BF.B icon
293
Brown-Forman Class B
BF.B
$13B
– –
-4,864
Closed -$239K
BFZ
294
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-40,502
Closed -$490K
CNP icon
295
CenterPoint Energy
CNP
$26.8B
– –
-10,000
Closed -$294K
CNXC icon
296
Concentrix
CNXC
$1.59B
– –
-50,000
Closed -$2.56M
CRK icon
297
Comstock Resources
CRK
$3.81B
– –
-200,000
Closed -$2.23M
CXAIW icon
298
CXApp Inc Warrant
CXAIW
$863K
– –
-12,500
Closed -$3.14K
CXE
299
DELISTED
MFS High Income Municipal Trust
CXE
– –
-93,002
Closed -$372K
FNV icon
300
Franco-Nevada
FNV
$43.7B
– –
-1,610
Closed -$200K
9 10 11
12
13

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CRFG
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BAM
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RPSM
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BIA
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SPF
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KIM
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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.