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
+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
MSI icon
51
Motorola Solutions
MSI
$73.1B
$2.19M 0.33%
4,735
– –
BABA icon
52
Alibaba
BABA
$309B
$2.13M 0.32%
25,018
+20,000
+399% +$1.89M
LOW icon
53
Lowe's Companies
LOW
$119B
$2.04M 0.31%
8,267
+2,000
+32% +$534K
CRM icon
54
Salesforce
CRM
$158B
$2.03M 0.3%
6,061
– –
PM icon
55
Philip Morris
PM
$294B
$1.94M 0.29%
16,113
– –
MCK icon
56
McKesson
MCK
$101B
$1.92M 0.29%
3,370
– –
QURE icon
57
uniQure
QURE
$2.97B
$1.8M 0.27%
102,104
+34,034
+50% +$294K
HD icon
58
Home Depot
HD
$339B
$1.78M 0.27%
4,532
-528
-10% -$216K
PG icon
59
Procter & Gamble
PG
$342B
$1.74M 0.26%
10,335
+809
+8% +$138K
SNYR
60
Synergy CHC Corp
SNYR
$2.64M
$1.7M 0.25%
+378,555
New +$2.28M
ET icon
61
Energy Transfer Partners
ET
$69.5B
$1.69M 0.25%
87,198
+16,000
+22% +$283K
X
62
DELISTED
US Steel
X
$1.65M 0.25%
50,984
+26,000
+104% +$960K
PCT icon
63
PureCycle Technologies
PCT
$1.36B
$1.64M 0.24%
159,673
+6,979
+5% +$81K
GENK icon
64
GEN Restaurant Group
GENK
$11.1M
$1.63M 0.24%
219,990
+27,591
+14% +$230K
ADBE icon
65
Adobe
ADBE
$104B
$1.62M 0.24%
3,654
+9
+0.2% +$4.46K
DIS icon
66
Walt Disney
DIS
$172B
$1.59M 0.24%
14,282
-10,495
-42% -$1.1M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.55T
$1.51M 0.23%
7,828
+2,953
+61% +$517K
UBER icon
68
Uber
UBER
$146B
$1.44M 0.21%
+23,500
New +$1.68M
KMI icon
69
Kinder Morgan
KMI
$69.8B
$1.4M 0.21%
51,072
-2,500
-5% -$65.2K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$1.38M 0.21%
23,054
– –
WDAY icon
71
Workday
WDAY
$41.7B
$1.36M 0.2%
5,262
+12
+0.2% +$3.07K
ECL icon
72
Ecolab
ECL
$78.9B
$1.35M 0.2%
5,752
– –
WMT icon
73
Walmart Inc
WMT
$888B
$1.34M 0.2%
14,607
– –
GE icon
74
GE Aerospace
GE
$378B
$1.33M 0.2%
7,973
– –
KNSL icon
75
Kinsale Capital Group
KNSL
$8.25B
$1.33M 0.2%
2,850
– –
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 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.