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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
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$1.61M 0.3%
23,054
+3,530
+18% +$258K
GE icon
52
GE Aerospace
GE
$325B
$1.58M 0.29%
11,243
+2,880
+34% +$339K
PG icon
53
Procter & Gamble
PG
$341B
$1.55M 0.28%
9,541
+3,445
+57% +$540K
PM icon
54
Philip Morris
PM
$299B
$1.52M 0.28%
16,613
+2,050
+14% +$189K
AMRX icon
55
Amneal Pharmaceuticals
AMRX
$6.3B
$1.51M 0.28%
+249,596
New +$1.41M
CYTK icon
56
Cytokinetics
CYTK
$9.65B
$1.51M 0.28%
21,505
– –
LOW icon
57
Lowe's Companies
LOW
$109B
$1.5M 0.27%
5,874
+200
+4% +$46K
KNSL icon
58
Kinsale Capital Group
KNSL
$8.22B
$1.5M 0.27%
2,850
– –
WDAY icon
59
Workday
WDAY
$45.3B
$1.43M 0.26%
5,250
– –
CP icon
60
Canadian Pacific Kansas City
CP
$77.1B
$1.38M 0.25%
15,604
+250
+2% +$21K
GEL icon
61
Genesis Energy
GEL
$1.87B
$1.37M 0.25%
+123,400
New +$1.41M
ECL icon
62
Ecolab
ECL
$76.8B
$1.33M 0.24%
5,752
– –
ET icon
63
Energy Transfer Partners
ET
$72.7B
$1.31M 0.24%
83,102
+35,946
+76% +$524K
CI icon
64
Cigna
CI
$74.1B
$1.27M 0.23%
3,493
– –
HCA icon
65
HCA Healthcare
HCA
$93.2B
$1.26M 0.23%
3,781
+51
+1% +$15.6K
LULU icon
66
lululemon athletica
LULU
$10.6B
$1.25M 0.23%
3,197
– –
KLAC icon
67
KLA
KLAC
$219B
$1.22M 0.22%
17,500
– –
AMGN icon
68
Amgen
AMGN
$203B
$1.22M 0.22%
4,292
– –
LIN icon
69
Linde
LIN
$213B
$1.21M 0.22%
+2,600
New +$1.13M
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.22%
+2,825
New +$1.11M
TXN icon
71
Texas Instruments
TXN
$238B
$1.17M 0.21%
6,707
+1,102
+20% +$184K
KR icon
72
Kroger
KR
$36.4B
$1.14M 0.21%
20,000
+5,000
+33% +$246K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$1.13M 0.21%
7,135
+3,135
+78% +$499K
KMI icon
74
Kinder Morgan
KMI
$68.4B
$1.12M 0.21%
61,120
+26,027
+74% +$455K
MRUS
75
DELISTED
Merus
MRUS
$1.12M 0.21%
24,870
– –
1 2
3
4 5

Similar funds

FC
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DAM
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DWM
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IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
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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
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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.