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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
LOW icon
51
Lowe's Companies
LOW
$119B
$1.7M 0.28%
6,267
+393
+7% +$95.2K
MCK icon
52
McKesson
MCK
$96.8B
$1.67M 0.28%
3,370
– –
CRM icon
53
Salesforce
CRM
$152B
$1.66M 0.28%
6,061
– –
PG icon
54
Procter & Gamble
PG
$338B
$1.65M 0.27%
9,526
-15
-0.2% -$2.55K
GENK icon
55
GEN Restaurant Group
GENK
$10.6M
$1.62M 0.27%
192,399
-500
-0.3% -$4.25K
HCA icon
56
HCA Healthcare
HCA
$88B
$1.54M 0.25%
3,781
– –
GE icon
57
GE Aerospace
GE
$383B
$1.5M 0.25%
7,973
– –
ECL icon
58
Ecolab
ECL
$78.6B
$1.47M 0.24%
5,752
– –
SHIM icon
59
Shimmick
SHIM
$168M
$1.46M 0.24%
590,223
-19,669
-3% -$56.9K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.24%
162,398
-11,500
-7% -$118K
PCT icon
61
PureCycle Technologies
PCT
$1.41B
$1.45M 0.24%
152,694
-16,979
-10% -$114K
TXN icon
62
Texas Instruments
TXN
$246B
$1.39M 0.23%
6,707
– –
AMGN icon
63
Amgen
AMGN
$204B
$1.38M 0.23%
4,292
– –
KLAC icon
64
KLA
KLAC
$239B
$1.36M 0.22%
17,500
– –
FIGS icon
65
FIGS
FIGS
$1.82B
$1.35M 0.22%
197,250
– –
CP icon
66
Canadian Pacific Kansas City
CP
$79.7B
$1.34M 0.22%
15,604
– –
KNSL icon
67
Kinsale Capital Group
KNSL
$8.21B
$1.33M 0.22%
2,850
– –
WDAY icon
68
Workday
WDAY
$40.8B
$1.28M 0.21%
5,250
– –
MRUS
69
DELISTED
Merus
MRUS
$1.24M 0.21%
24,870
– –
T icon
70
AT&T
T
$162B
$1.23M 0.2%
55,710
– –
CI icon
71
Cigna
CI
$74.5B
$1.21M 0.2%
3,493
– –
KMI icon
72
Kinder Morgan
KMI
$69.9B
$1.18M 0.2%
53,572
-2,000
-4% -$42.1K
WMT icon
73
Walmart Inc
WMT
$881B
$1.18M 0.2%
14,607
– –
KR icon
74
Kroger
KR
$35.7B
$1.15M 0.19%
20,000
– –
ET icon
75
Energy Transfer Partners
ET
$69.8B
$1.14M 0.19%
71,198
-4,520
-6% -$72.7K
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 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.