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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
NUE icon
76
Nucor
NUE
$59.1B
$1.07M 0.2%
5,426
– –
YINN icon
77
Direxion Daily FTSE China Bull 3X ETF
YINN
$573M
$1.07M 0.2%
+56,200
New +$989K
FDX icon
78
FedEx
FDX
$71.4B
$1.07M 0.2%
3,700
+500
+16% +$125K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.2%
19,644
+7,187
+58% +$366K
PCT icon
80
PureCycle Technologies
PCT
$1.11B
$1.06M 0.19%
152,695
-16,978
-10% -$79K
OKE icon
81
Oneok
OKE
$58.4B
$1.05M 0.19%
13,080
+9,379
+253% +$685K
DDOG icon
82
Datadog
DDOG
$82.9B
$1.04M 0.19%
8,411
+50
+0.6% +$6.29K
BABA icon
83
Alibaba
BABA
$267B
$1.04M 0.19%
14,318
-15,000
-51% -$1.1M
PGEN icon
84
Precigen
PGEN
$2.66B
$1.02M 0.19%
+705,000
New +$1.01M
MOH icon
85
Molina Healthcare
MOH
$10.6B
$1.02M 0.19%
2,478
– –
MSAI icon
86
MultiSensor AI
MSAI
$10.3M
$1.01M 0.18%
+11,130
New +$1.18M
COP icon
87
ConocoPhillips
COP
$159B
$994K 0.18%
7,812
+1,600
+26% +$183K
GD icon
88
General Dynamics
GD
$97.4B
$989K 0.18%
3,500
+500
+17% +$134K
TMO icon
89
Thermo Fisher Scientific
TMO
$240B
$988K 0.18%
1,700
– –
T icon
90
AT&T
T
$177B
$988K 0.18%
56,127
+16,826
+43% +$287K
ELV icon
91
Elevance Health
ELV
$89.5B
$985K 0.18%
1,900
– –
RTX icon
92
RTX Corp
RTX
$265B
$958K 0.18%
9,820
+1,190
+14% +$107K
BLK icon
93
Blackrock
BLK
$161B
$955K 0.18%
+1,146
New +$921K
XENE icon
94
Xenon Pharmaceuticals
XENE
$5.5B
$926K 0.17%
21,500
– –
CADE
95
DELISTED
Cadence Bank
CADE
$924K 0.17%
+31,864
New +$886K
RMD icon
96
ResMed
RMD
$32.9B
$911K 0.17%
4,600
– –
VZ icon
97
Verizon
VZ
$207B
$892K 0.16%
21,254
+9,761
+85% +$394K
AXP icon
98
American Express
AXP
$211B
$886K 0.16%
3,892
– –
WMT icon
99
Walmart Inc
WMT
$853B
$879K 0.16%
+14,607
New +$836K
ABT icon
100
Abbott
ABT
$177B
$872K 0.16%
7,675
+550
+8% +$63K
2 3
4
5 6

Similar funds

FC
Fundamenta Capital Montevideo $172M AUM
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
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
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

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.