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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
+7%
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
$603M
AUM Growth
-$6.14M
Cap. Flow
-$38.3M
Cap. Flow %
-6.35%
Top 10 Hldgs %
52.92%
Holding
307
New
18
Increased
26
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.6M
2
TENB icon
Tenable Holdings
TENB
+$4.95M
3
HPK icon
HighPeak Energy
HPK
+$4.95M
4
EPD icon
Enterprise Products Partners
EPD
+$4.52M
5
CNXC icon
Concentrix
CNXC
+$3.35M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$13.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.82M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$5.75M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 22.35%
2 Technology 18.36%
3 Energy 10.16%
4 Healthcare 8.37%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
26
Elanco Animal Health
ELAN
$13.2B
$3.84M 0.64%
261,270
-31,550
-11% -$440K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.51M 0.58%
12,403
-15,798
-56% -$4.31M
AVGO icon
28
Broadcom
AVGO
$1.85T
$3.51M 0.58%
20,350
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.58%
20,821
– –
LRCX icon
30
Lam Research
LRCX
$367B
$3.46M 0.57%
42,420
– –
ORCL icon
31
Oracle
ORCL
$374B
$3.32M 0.55%
19,460
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$3.15M 0.52%
16,910
– –
COP icon
33
ConocoPhillips
COP
$147B
$2.93M 0.49%
27,812
-37,202
-57% -$4.09M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.91M 0.48%
5,078
– –
FYBR
35
DELISTED
Frontier Communications
FYBR
$2.91M 0.48%
81,777
– –
GS icon
36
Goldman Sachs
GS
$300B
$2.86M 0.47%
5,782
– –
INTU icon
37
Intuit
INTU
$86.5B
$2.84M 0.47%
4,576
– –
V icon
38
Visa
V
$684B
$2.64M 0.44%
9,586
+368
+4% +$99.5K
CNXC icon
39
Concentrix
CNXC
$1.5B
$2.56M 0.43%
+50,000
New +$3.35M
DIS icon
40
Walt Disney
DIS
$167B
$2.38M 0.4%
24,777
-396
-2% -$36.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$2.36M 0.39%
4,091
-41
-1% -$22.8K
MA icon
42
Mastercard
MA
$502B
$2.31M 0.38%
4,686
-5
-0.1% -$2.33K
CRK icon
43
Comstock Resources
CRK
$3.89B
$2.23M 0.37%
200,000
– –
MSI icon
44
Motorola Solutions
MSI
$72.3B
$2.13M 0.35%
4,735
– –
HD icon
45
Home Depot
HD
$331B
$2.05M 0.34%
5,060
– –
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.03M 0.34%
11,306
-27,963
-71% -$4.78M
MTDR icon
47
Matador Resources
MTDR
$6.2B
$1.98M 0.33%
+40,000
New +$2.25M
PM icon
48
Philip Morris
PM
$297B
$1.96M 0.32%
16,113
-500
-3% -$58.1K
ADBE icon
49
Adobe
ADBE
$99.5B
$1.89M 0.31%
3,645
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$1.7M 0.28%
23,054
– –
1
2
3 4 5

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TA
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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
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BIA
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MC
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q3 2024 Portfolio in Review

As of Q3 2024, Sanders Morris Harris held 307 positions worth $603M, down 1% from $609M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sanders Morris Harris withdrew a net $38.3M in Q3 2024, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

Against the trend, Sanders Morris Harris opened a new position in Tenable Holdings worth $4.81M.

  • Sanders Morris Harris's largest Q3 2024 buy was Tenable Holdings: 118,754 shares worth $4.81M.
  • Sanders Morris Harris added most to SLB Ltd in Q3 2024, an estimated $5.6M increase.
  • Sanders Morris Harris's biggest Q3 2024 reduction was US Steel, cutting an estimated $13.7M.
  • Sanders Morris Harris fully exited iShares Russell 2000 Value ETF in Q3 2024, selling an estimated $5.82M.
  • Sanders Morris Harris's ten largest holdings make up 53% of its $603M portfolio in Q3 2024.
  • Sanders Morris Harris opened 18 new positions and closed 20 in Q3 2024.
  • Sanders Morris Harris's portfolio value fell 1% quarter-over-quarter to $603M.

Based on Sanders Morris Harris's 13F filing for Q3 2024, filed 9 Oct 2024.