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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
NUE icon
101
Nucor
NUE
$58.6B
$858K 0.14%
5,426
– –
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$27.5B
$851K 0.14%
3,500
– –
XENE icon
103
Xenon Pharmaceuticals
XENE
$6.06B
$838K 0.14%
21,500
– –
CRNX icon
104
Crinetics Pharmaceuticals
CRNX
$8.84B
$833K 0.14%
18,600
– –
ZBRA icon
105
Zebra Technologies
ZBRA
$14B
$827K 0.14%
2,677
– –
MUSA icon
106
Murphy USA
MUSA
$11.2B
$798K 0.13%
1,700
– –
ABT icon
107
Abbott
ABT
$183B
$798K 0.13%
7,675
– –
AN icon
108
AutoNation
AN
$7.11B
$797K 0.13%
5,000
– –
ARGX icon
109
argenx
ARGX
$53.4B
$787K 0.13%
1,830
– –
SYK icon
110
Stryker
SYK
$125B
$771K 0.13%
2,266
– –
OXY icon
111
Occidental Petroleum
OXY
$56.8B
$769K 0.13%
12,203
– –
LIN icon
112
Linde
LIN
$221B
$768K 0.13%
1,750
-850
-33% -$374K
NOW icon
113
ServiceNow
NOW
$115B
$765K 0.13%
4,865
– –
TTWO icon
114
Take-Two Interactive
TTWO
$45.4B
$756K 0.12%
4,860
– –
GLP icon
115
Global Partners
GLP
$1.68B
$753K 0.12%
16,500
– –
CSX icon
116
CSX Corp
CSX
$93.4B
$753K 0.12%
22,500
– –
MRK icon
117
Merck
MRK
$322B
$751K 0.12%
6,066
– –
EA icon
118
Electronic Arts
EA
$53B
$745K 0.12%
5,350
– –
MOH icon
119
Molina Healthcare
MOH
$10.2B
$737K 0.12%
2,478
– –
QSR icon
120
Restaurant Brands International
QSR
$25.7B
$721K 0.12%
10,250
– –
SNOW icon
121
Snowflake
SNOW
$102B
$709K 0.12%
+5,250
New +$775K
PYPL icon
122
PayPal
PYPL
$48.9B
$699K 0.11%
12,046
– –
MO icon
123
Altria Group
MO
$114B
$698K 0.11%
15,327
-445
-3% -$19.7K
UNH icon
124
UnitedHealth
UNH
$376B
$694K 0.11%
1,363
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$682K 0.11%
1,275
– –
3 4
5
6 7

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.