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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
+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
TSLA icon
76
Tesla
TSLA
$1.27T
$1.26M 0.19%
2,930
+1,140
+64% +$367K
TXN icon
77
Texas Instruments
TXN
$246B
$1.26M 0.19%
6,707
– –
SNOW icon
78
Snowflake
SNOW
$107B
$1.24M 0.19%
8,000
+1,000
+14% +$141K
T icon
79
AT&T
T
$162B
$1.23M 0.18%
54,160
-1,550
-3% -$34.9K
KR icon
80
Kroger
KR
$35.7B
$1.23M 0.18%
20,000
– –
OKE icon
81
Oneok
OKE
$55.6B
$1.22M 0.18%
12,080
– –
DDOG icon
82
Datadog
DDOG
$97.4B
$1.2M 0.18%
8,411
– –
AXP icon
83
American Express
AXP
$233B
$1.16M 0.17%
3,892
– –
FIGS icon
84
FIGS
FIGS
$1.82B
$1.15M 0.17%
191,500
-5,750
-3% -$33.5K
LULU icon
85
lululemon athletica
LULU
$14B
$1.15M 0.17%
3,008
– –
HCA icon
86
HCA Healthcare
HCA
$88B
$1.13M 0.17%
3,781
– –
CP icon
87
Canadian Pacific Kansas City
CP
$79.7B
$1.13M 0.17%
15,604
– –
ARGX icon
88
argenx
ARGX
$52B
$1.13M 0.17%
1,830
– –
NOW icon
89
ServiceNow
NOW
$118B
$1.12M 0.17%
5,270
+30
+0.6% +$6.08K
AMGN icon
90
Amgen
AMGN
$204B
$1.12M 0.17%
4,292
– –
KLAC icon
91
KLA
KLAC
$239B
$1.1M 0.16%
17,500
– –
CADE
92
DELISTED
Cadence Bank
CADE
$1.1M 0.16%
31,864
– –
BLK icon
93
Blackrock
BLK
$175B
$1.09M 0.16%
1,046
-100
-9% -$101K
RTX icon
94
RTX Corp
RTX
$292B
$1.09M 0.16%
9,370
– –
CRNX icon
95
Crinetics Pharmaceuticals
CRNX
$8.87B
$1.08M 0.16%
21,100
+2,500
+13% +$140K
FDX icon
96
FedEx
FDX
$73.2B
$1.06M 0.16%
3,760
+60
+2% +$16.8K
RMD icon
97
ResMed
RMD
$31.2B
$1.05M 0.16%
4,600
– –
MRUS
98
DELISTED
Merus
MRUS
$1.05M 0.16%
24,870
– –
ZBRA icon
99
Zebra Technologies
ZBRA
$13.9B
$1.03M 0.15%
2,677
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$1.03M 0.15%
18,137
-1,000
-5% -$55.9K
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 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.