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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
(+168%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
50.12%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
284
New
122
Increased
72
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$89.4M |
| 2 |
Blackstone
BX
|
+$63.4M |
| 3 |
Capital Southwest
CSWC
|
+$15.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$14.8M |
| 5 |
Main Street Capital
MAIN
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.88M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.04M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.81M |
| 4 |
X
US Steel
X
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRNX
101
DELISTED
Crinetics Pharmaceuticals
CRNX
| $871K | 0.16% |
18,600
| – | – |
|
102
Celanese
CE
$5.14B
| $859K | 0.16% |
5,000
| – | – |
|
103
Lockheed Martin
LMT
$124B
| $843K | 0.15% |
1,854
+854
| +85% | +$374K |
|
104
Alphabet (Google) Class A
GOOGL
$4.19T
| $842K | 0.15% |
+5,580
| New | +$798K |
|
105
AstraZeneca
AZN
$253B
| $838K | 0.15% |
6,186
+275
| +5% | +$36.4K |
|
106
CSX Corp
CSX
$88.7B
| $834K | 0.15% |
22,500
| – | – |
|
107
AutoNation
AN
$6.46B
| $828K | 0.15% |
+5,000
| New | +$736K |
|
108
Restaurant Brands International
QSR
$26.1B
| $814K | 0.15% |
10,250
| – | – |
|
109
Stryker
SYK
$109B
| $811K | 0.15% |
2,266
| – | – |
|
110
PayPal
PYPL
$45.1B
| $807K | 0.15% |
12,046
+1,000
| +9% | +$61.4K |
|
111
Zebra Technologies
ZBRA
$16.1B
| $807K | 0.15% |
2,677
| – | – |
|
112
Merck
MRK
$358B
| $800K | 0.15% |
6,066
+1,549
| +34% | +$191K |
|
113
Occidental Petroleum
OXY
$59.3B
| $793K | 0.15% |
12,203
| – | – |
|
114
ARK Innovation ETF
ARKK
$6.41B
| $780K | 0.14% |
+15,583
| New | +$760K |
|
115
Eaton
ETN
$155B
| $750K | 0.14% |
+2,400
| New | +$656K |
|
116
Rocket Pharmaceuticals
RCKT
$382M
| $746K | 0.14% |
27,709
| – | – |
|
117
ServiceNow
NOW
$145B
| $742K | 0.14% |
4,865
-240
| -5% | -$36.4K |
|
118
McDonald's
MCD
$176B
| $733K | 0.13% |
+2,600
| New | +$756K |
|
119
Global Partners
GLP
$1.72B
| $732K | 0.13% |
+16,500
| New | +$752K |
|
120
Take-Two Interactive
TTWO
$39.6B
| $722K | 0.13% |
4,860
| – | – |
|
121
argenx
ARGX
$61.6B
| $721K | 0.13% |
1,830
| – | – |
|
122
Murphy USA
MUSA
$9.43B
| $713K | 0.13% |
1,700
| – | – |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $712K | 0.13% |
+93,917
| New | +$638K |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $710K | 0.13% |
5,350
| – | – |
|
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $709K | 0.13% |
+1,275
| New | +$660K |
|
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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.