We are live on ! Find out more
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
ADBE icon
51
Adobe
ADBE
$99.5B
$2.02M 0.33%
3,645
-170
-4% -$82.3K
MCK icon
52
McKesson
MCK
$101B
$1.97M 0.32%
3,370
– –
MSI icon
53
Motorola Solutions
MSI
$72.7B
$1.83M 0.3%
4,735
– –
GENK icon
54
GEN Restaurant Group
GENK
$11M
$1.75M 0.29%
192,899
-32,066
-14% -$337K
HD icon
55
Home Depot
HD
$332B
$1.74M 0.29%
5,060
– –
PM icon
56
Philip Morris
PM
$297B
$1.68M 0.28%
16,613
– –
PG icon
57
Procter & Gamble
PG
$336B
$1.57M 0.26%
9,541
– –
CRM icon
58
Salesforce
CRM
$150B
$1.56M 0.26%
6,061
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$1.51M 0.25%
23,054
– –
MRUS
60
DELISTED
Merus
MRUS
$1.47M 0.24%
24,870
– –
KLAC icon
61
KLA
KLAC
$243B
$1.44M 0.24%
17,500
– –
ECL icon
62
Ecolab
ECL
$78.3B
$1.37M 0.22%
5,752
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.22%
32,451
+12,807
+65% +$573K
AMGN icon
64
Amgen
AMGN
$208B
$1.34M 0.22%
4,292
– –
TXN icon
65
Texas Instruments
TXN
$253B
$1.3M 0.21%
6,707
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$1.29M 0.21%
5,874
– –
GE icon
67
GE Aerospace
GE
$374B
$1.27M 0.21%
7,973
-3,270
-29% -$522K
CP icon
68
Canadian Pacific Kansas City
CP
$78.2B
$1.23M 0.2%
15,604
– –
ET icon
69
Energy Transfer Partners
ET
$70.1B
$1.23M 0.2%
75,718
-7,384
-9% -$116K
HCA icon
70
HCA Healthcare
HCA
$87.1B
$1.21M 0.2%
3,781
– –
WDAY icon
71
Workday
WDAY
$39.6B
$1.17M 0.19%
5,250
– –
CYTK icon
72
Cytokinetics
CYTK
$10.6B
$1.17M 0.19%
21,505
– –
CI icon
73
Cigna
CI
$74.7B
$1.15M 0.19%
3,493
– –
FDX icon
74
FedEx
FDX
$73.2B
$1.11M 0.18%
3,700
– –
KMI icon
75
Kinder Morgan
KMI
$71.4B
$1.1M 0.18%
55,572
-5,548
-9% -$106K
1 2
3
4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.