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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
FTK icon
301
Flotek Industries
FTK
$1.3B
– –
-27,526
Closed -$137K
GEHC icon
302
GE HealthCare
GEHC
$31.7B
– –
-2,488
Closed -$233K
MQ icon
303
Marqeta
MQ
$1.75B
– –
-14,000
Closed -$276K
MTDR icon
304
Matador Resources
MTDR
$5.84B
– –
-40,000
Closed -$1.98M
NAN icon
305
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-38,702
Closed -$456K
NRK icon
306
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-42,700
Closed -$478K
NVS icon
307
Novartis
NVS
$294B
– –
-2,000
Closed -$230K
ORGNW
308
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-12,332
Closed -$1.48K
PGYWW
309
Pagaya Technologies Ltd Warrants
PGYWW
$1.43M
– –
-10,667
Closed -$2.08K
SDRL icon
310
Seadrill
SDRL
$2.6B
– –
-8,500
Closed -$338K
SGOV icon
311
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,129
Closed -$214K
SO icon
312
Southern Company
SO
$107B
– –
-2,300
Closed -$207K
TENB icon
313
Tenable Holdings
TENB
$3.97B
– –
-118,754
Closed -$4.81M
TT icon
314
Trane Technologies
TT
$106B
– –
-558
Closed -$217K
VKTX icon
315
Viking Therapeutics
VKTX
$3.91B
– –
-5,000
Closed -$317K
VST icon
316
Vistra
VST
$47.4B
– –
-1,900
Closed -$225K
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-12,403
Closed -$3.51M
VTN icon
318
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
– –
-39,004
Closed -$450K
WASH icon
319
Washington Trust Bancorp
WASH
$753M
– –
-6,400
Closed -$206K
WHF icon
320
WhiteHorse Finance
WHF
$141M
– –
-32,244
Closed -$373K
ZM icon
321
Zoom
ZM
$29.5B
– –
-2,900
Closed -$202K
MSPRZ
322
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-178,947
Closed -$7.18K
FFAIW
323
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-90,000
Closed -$2.03K
GRDIW
324
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-14,500
Closed -$486
SWN
325
DELISTED
Southwestern Energy Company
SWN
– –
-64,086
Closed -$456K
9 10 11 12
13

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TA
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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.