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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
BA icon
26
Boeing
BA
$171B
$4.21M 0.63%
23,375
-2,300
-9% -$361K
ABBV icon
27
AbbVie
ABBV
$443B
$4M 0.6%
22,531
-300
-1% -$55.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.98M 0.59%
20,857
+36
+0.2% +$6.35K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.95M 0.59%
+92,344
New +$4.2M
AMZN icon
30
Amazon
AMZN
$2.92T
$3.74M 0.56%
16,987
+77
+0.5% +$15.8K
XOP icon
31
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$3.35M 0.5%
+25,296
New +$3.46M
GS icon
32
Goldman Sachs
GS
$300B
$3.31M 0.49%
5,782
– –
VOXR
33
Vox Royalty Corp
VOXR
$300M
$3.29M 0.49%
1,400,903
– –
ORCL icon
34
Oracle
ORCL
$374B
$3.25M 0.49%
19,485
+25
+0.1% +$4.44K
NEE.PRT
35
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$3.19M 0.48%
+69,865
New +$3.29M
ELAN icon
36
Elanco Animal Health
ELAN
$13.2B
$3.14M 0.47%
260,610
-660
-0.3% -$8.64K
PR
37
Permian Resources
PR
$17.8B
$3.11M 0.46%
224,079
-101,500
-31% -$1.47M
LRCX icon
38
Lam Research
LRCX
$367B
$3.06M 0.46%
42,420
– –
V icon
39
Visa
V
$684B
$3.05M 0.46%
9,623
+37
+0.4% +$11.1K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.99M 0.45%
5,078
– –
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.96M 0.44%
+114,505
New +$3.17M
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$653M
$2.9M 0.43%
+76,693
New +$3M
INTU icon
43
Intuit
INTU
$86.5B
$2.88M 0.43%
4,576
– –
FYBR
44
DELISTED
Frontier Communications
FYBR
$2.84M 0.42%
81,777
– –
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.81M 0.42%
+121,421
New +$2.91M
MDB icon
46
MongoDB
MDB
$27.1B
$2.79M 0.42%
+12,000
New +$3.39M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$2.66M 0.4%
+20,237
New +$2.76M
MA icon
48
Mastercard
MA
$502B
$2.48M 0.37%
4,696
+10
+0.2% +$5.18K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$2.4M 0.36%
4,066
-25
-0.6% -$14.8K
SHIM icon
50
Shimmick
SHIM
$155M
$2.24M 0.33%
712,665
+122,442
+21% +$294K
1
2
3 4 5

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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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MC
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SPF
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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.