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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
+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
KNSL icon
76
Kinsale Capital Group
KNSL
$8.12B
$1.1M 0.18%
2,850
– –
DDOG icon
77
Datadog
DDOG
$95.4B
$1.09M 0.18%
8,411
– –
OKE icon
78
Oneok
OKE
$57.2B
$1.07M 0.18%
13,080
– –
T icon
79
AT&T
T
$159B
$1.06M 0.17%
55,710
-417
-0.7% -$7.25K
FIGS icon
80
FIGS
FIGS
$1.79B
$1.05M 0.17%
197,250
+62,000
+46% +$317K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$1.04M 0.17%
7,135
– –
ELV icon
82
Elevance Health
ELV
$81.5B
$1.03M 0.17%
1,900
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$1.02M 0.17%
5,580
– –
GD icon
84
General Dynamics
GD
$104B
$1.02M 0.17%
3,500
– –
BABA icon
85
Alibaba
BABA
$293B
$1.01M 0.17%
14,018
-300
-2% -$23K
PCT icon
86
PureCycle Technologies
PCT
$1.28B
$1M 0.16%
169,673
+16,978
+11% +$92.2K
KR icon
87
Kroger
KR
$35.4B
$999K 0.16%
20,000
– –
WMT icon
88
Walmart Inc
WMT
$885B
$989K 0.16%
14,607
– –
RTX icon
89
RTX Corp
RTX
$290B
$986K 0.16%
9,820
– –
AZN icon
90
AstraZeneca
AZN
$263B
$965K 0.16%
6,186
– –
SHIM icon
91
Shimmick
SHIM
$155M
$945K 0.16%
609,892
+46,788
+8% +$125K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$940K 0.15%
1,700
– –
BLK icon
93
Blackrock
BLK
$169B
$902K 0.15%
1,146
– –
AXP icon
94
American Express
AXP
$227B
$901K 0.15%
3,892
– –
CADE
95
DELISTED
Cadence Bank
CADE
$901K 0.15%
31,864
– –
LULU icon
96
lululemon athletica
LULU
$13.5B
$898K 0.15%
3,008
-189
-6% -$63.2K
PGEN icon
97
Precigen
PGEN
$2.24B
$884K 0.15%
559,500
-145,500
-21% -$211K
RMD icon
98
ResMed
RMD
$30.6B
$881K 0.14%
4,600
– –
VZ icon
99
Verizon
VZ
$195B
$877K 0.14%
21,254
– –
LMT icon
100
Lockheed Martin
LMT
$134B
$866K 0.14%
1,854
– –
2 3
4
5 6

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.