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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
+10.12%
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
$545M
AUM Growth
+$341M
Cap. Flow
+$273M
Cap. Flow %
50.12%
Top 10 Hldgs %
49.99%
Holding
284
New
122
Increased
72
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
2
BX icon
Blackstone
BX
+$63.4M
3
CSWC icon
Capital Southwest
CSWC
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$14.8M
5
MAIN icon
Main Street Capital
MAIN
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
4
X
US Steel
X
+$3.66M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Financials 22.42%
3 Technology 16.25%
4 Healthcare 9.93%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
26
Vox Royalty Corp
VOXR
$383M
$3.45M 0.63%
+1,650,903
New +$3.2M
SPR
27
DELISTED
Spirit AeroSystems
SPR
$3.45M 0.63%
+609
New +$18.5K
SHIM icon
28
Shimmick
SHIM
$141M
$3.24M 0.6%
+563,104
New +$3.59M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.15T
$3.18M 0.58%
20,886
+1,576
+8% +$227K
ZS icon
30
Zscaler
ZS
$31.2B
$3.14M 0.58%
+346
New +$77.4K
DIS icon
31
Walt Disney
DIS
$185B
$3.14M 0.58%
25,673
+11,570
+82% +$1.21M
AMZN icon
32
Amazon
AMZN
$2.65T
$3.05M 0.56%
16,910
+3,570
+27% +$596K
INTU icon
33
Intuit
INTU
$85B
$2.97M 0.55%
4,576
+150
+3% +$95.7K
AVGO icon
34
Broadcom
AVGO
$1.62T
$2.7M 0.5%
20,350
– –
GENK icon
35
GEN Restaurant Group
GENK
$8.58M
$2.63M 0.48%
+224,965
New +$1.86M
V icon
36
Visa
V
$693B
$2.57M 0.47%
9,218
+3,533
+62% +$975K
RIVN icon
37
Rivian
RIVN
$22.1B
$2.57M 0.47%
9,282
-115,718
-93% -$1.67M
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$2.47M 0.45%
5,068
+1,066
+27% +$476K
ORCL icon
39
Oracle
ORCL
$433B
$2.44M 0.45%
19,460
+1,000
+5% +$114K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.45%
112,398
+88,650
+373% +$1.97M
GS icon
41
Goldman Sachs
GS
$273B
$2.42M 0.44%
5,782
+20
+0.3% +$7.76K
MA icon
42
Mastercard
MA
$497B
$2.26M 0.41%
4,691
+1,098
+31% +$502K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.18M 0.4%
4,170
-9,796
-70% -$4.88M
FYBR
44
DELISTED
Frontier Communications
FYBR
$2M 0.37%
81,777
– –
HD icon
45
Home Depot
HD
$302B
$1.94M 0.36%
+5,060
New +$1.85M
ADBE icon
46
Adobe
ADBE
$99.6B
$1.93M 0.35%
3,815
+65
+2% +$37.3K
CRM icon
47
Salesforce
CRM
$206B
$1.83M 0.34%
6,061
+376
+7% +$108K
MCK icon
48
McKesson
MCK
$103B
$1.81M 0.33%
3,370
– –
CRK icon
49
Comstock Resources
CRK
$3.85B
$1.72M 0.32%
+185,000
New +$1.52M
MSI icon
50
Motorola Solutions
MSI
$76.2B
$1.68M 0.31%
4,735
+92
+2% +$30.3K
1
2
3 4 5

Similar funds

FC
Fundamenta Capital Montevideo $172M AUM
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

Sanders Morris Harris's Q1 2024 Portfolio in Review

As of Q1 2024, Sanders Morris Harris held 284 positions worth $545M, up 168% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $273M of net new capital in Q1 2024, opening 122 new positions and adding to 72 existing holdings. Its largest new stake was Capital Southwest: 644,206 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.88M trimmed.

  • Sanders Morris Harris's largest Q1 2024 buy was Capital Southwest: 644,206 shares worth $16.1M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2024, an estimated $89.4M increase.
  • Sanders Morris Harris's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.88M.
  • Sanders Morris Harris fully exited US Steel in Q1 2024, selling an estimated $3.66M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $545M portfolio in Q1 2024.
  • Sanders Morris Harris opened 122 new positions and closed 8 in Q1 2024.
  • Sanders Morris Harris's portfolio value rose 168% quarter-over-quarter to $545M.

Based on Sanders Morris Harris's 13F filing for Q1 2024, filed 11 Apr 2024.