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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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4.74M 0.78%
+54,510
New +$4.48M
VOXR
27
Vox Royalty Corp
VOXR
$291M
$4.57M 0.75%
1,650,903
– –
LRCX icon
28
Lam Research
LRCX
$316B
$4.52M 0.74%
42,420
– –
BA icon
29
Boeing
BA
$169B
$4.36M 0.72%
23,975
+1,200
+5% +$214K
ELAN icon
30
Elanco Animal Health
ELAN
$13.2B
$4.23M 0.69%
292,820
-113,450
-28% -$1.81M
JPM icon
31
JPMorgan Chase
JPM
$916B
$4.15M 0.68%
20,494
– –
ABBV icon
32
AbbVie
ABBV
$465B
$3.93M 0.64%
22,891
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$3.82M 0.63%
20,821
-65
-0.3% -$11.1K
PR
34
Permian Resources
PR
$17.4B
$3.64M 0.6%
225,579
– –
AMRX icon
35
Amneal Pharmaceuticals
AMRX
$6.1B
$3.6M 0.59%
567,196
+317,600
+127% +$2.02M
AMZN icon
36
Amazon
AMZN
$2.44T
$3.27M 0.54%
16,910
– –
AVGO icon
37
Broadcom
AVGO
$1.76T
$3.27M 0.54%
20,350
– –
INTU icon
38
Intuit
INTU
$91.1B
$3.01M 0.49%
4,576
– –
ORCL icon
39
Oracle
ORCL
$339B
$2.75M 0.45%
19,460
– –
FLNC icon
40
Fluence Energy
FLNC
$1.58B
$2.68M 0.44%
+154,704
New +$2.97M
GS icon
41
Goldman Sachs
GS
$289B
$2.62M 0.43%
5,782
– –
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$2.56M 0.42%
5,078
+10
+0.2% +$4.86K
DIS icon
43
Walt Disney
DIS
$171B
$2.5M 0.41%
25,173
-500
-2% -$53.8K
V icon
44
Visa
V
$677B
$2.42M 0.4%
9,218
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$2.26M 0.37%
+4,132
New +$2.17M
VRNS icon
46
Varonis Systems
VRNS
$4.67B
$2.15M 0.35%
+44,787
New +$1.98M
FYBR
47
DELISTED
Frontier Communications
FYBR
$2.14M 0.35%
81,777
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.35%
173,898
+61,500
+55% +$1.04M
CRK icon
49
Comstock Resources
CRK
$3.7B
$2.08M 0.34%
200,000
+15,000
+8% +$157K
MA icon
50
Mastercard
MA
$498B
$2.07M 0.34%
4,691
– –
1
2
3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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.