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
+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
CYTK icon
76
Cytokinetics
CYTK
$10.4B
$1.14M 0.19%
21,505
– –
RTX icon
77
RTX Corp
RTX
$292B
$1.14M 0.19%
9,370
-450
-5% -$51.3K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$1.13M 0.19%
6,945
-190
-3% -$30.3K
RMD icon
79
ResMed
RMD
$31.2B
$1.12M 0.19%
4,600
– –
OKE icon
80
Oneok
OKE
$55.6B
$1.1M 0.18%
12,080
-1,000
-8% -$87K
BLK icon
81
Blackrock
BLK
$175B
$1.09M 0.18%
1,146
– –
LMT icon
82
Lockheed Martin
LMT
$135B
$1.06M 0.18%
1,809
-45
-2% -$24.2K
AXP icon
83
American Express
AXP
$233B
$1.06M 0.18%
3,892
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$1.05M 0.17%
1,700
– –
GD icon
85
General Dynamics
GD
$103B
$1.03M 0.17%
3,400
-100
-3% -$29.4K
CADE
86
DELISTED
Cadence Bank
CADE
$1.01M 0.17%
31,864
– –
FDX icon
87
FedEx
FDX
$73.2B
$1.01M 0.17%
3,700
– –
BTMD icon
88
Biote Corp
BTMD
$69.5M
$1.01M 0.17%
180,965
+102,706
+131% +$685K
ARGX icon
89
argenx
ARGX
$52B
$992K 0.16%
1,830
– –
ZBRA icon
90
Zebra Technologies
ZBRA
$13.9B
$991K 0.16%
2,677
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$134B
$990K 0.16%
19,137
-13,314
-41% -$625K
ELV icon
92
Elevance Health
ELV
$83B
$988K 0.16%
1,900
– –
VZ icon
93
Verizon
VZ
$197B
$970K 0.16%
21,604
+350
+2% +$14.6K
DDOG icon
94
Datadog
DDOG
$97.4B
$968K 0.16%
8,411
– –
AZN icon
95
AstraZeneca
AZN
$245B
$964K 0.16%
6,186
– –
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.5B
$963K 0.16%
3,500
– –
CRNX icon
97
Crinetics Pharmaceuticals
CRNX
$8.89B
$950K 0.16%
18,600
– –
PYPL icon
98
PayPal
PYPL
$49.5B
$940K 0.16%
12,046
– –
NOW icon
99
ServiceNow
NOW
$118B
$937K 0.16%
5,240
+375
+8% +$61.7K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$916K 0.15%
10,250
-44,260
-81% -$3.79M
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 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.