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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
+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
AN icon
101
AutoNation
AN
$7.12B
$895K 0.15%
5,000
– –
X
102
DELISTED
US Steel
X
$883K 0.15%
24,984
-360,192
-94% -$13.7M
ABT icon
103
Abbott
ABT
$185B
$875K 0.15%
7,675
– –
MOH icon
104
Molina Healthcare
MOH
$10.2B
$854K 0.14%
2,478
– –
XENE icon
105
Xenon Pharmaceuticals
XENE
$6.02B
$846K 0.14%
21,500
– –
MUSA icon
106
Murphy USA
MUSA
$10.9B
$838K 0.14%
1,700
– –
LIN icon
107
Linde
LIN
$221B
$835K 0.14%
1,750
– –
OLPX
108
DELISTED
Olaplex Holdings
OLPX
$832K 0.14%
354,000
+10,000
+3% +$20.3K
SYK icon
109
Stryker
SYK
$131B
$819K 0.14%
2,266
– –
LULU icon
110
lululemon athletica
LULU
$14B
$816K 0.14%
3,008
– –
NUE icon
111
Nucor
NUE
$59.5B
$816K 0.14%
5,426
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.57T
$809K 0.13%
4,875
-705
-13% -$118K
SNOW icon
113
Snowflake
SNOW
$107B
$804K 0.13%
7,000
+1,750
+33% +$215K
UNH icon
114
UnitedHealth
UNH
$377B
$797K 0.13%
1,363
– –
MCD icon
115
McDonald's
MCD
$188B
$792K 0.13%
2,600
– –
MO icon
116
Altria Group
MO
$114B
$782K 0.13%
15,327
– –
CSX icon
117
CSX Corp
CSX
$92.3B
$777K 0.13%
22,500
– –
GLP icon
118
Global Partners
GLP
$1.69B
$768K 0.13%
16,500
– –
EA icon
119
Electronic Arts
EA
$53B
$767K 0.13%
5,350
– –
TTWO icon
120
Take-Two Interactive
TTWO
$45.8B
$747K 0.12%
4,860
– –
QSR icon
121
Restaurant Brands International
QSR
$25.3B
$739K 0.12%
10,250
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$726K 0.12%
1,275
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$725K 0.12%
3,920
– –
VRT icon
124
Vertiv
VRT
$101B
$696K 0.12%
7,000
– –
CAT icon
125
Caterpillar
CAT
$382B
$694K 0.12%
1,775
– –
3 4
5
6 7

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TA
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CRFG
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BAM
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RPSM
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BIA
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MC
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SPF
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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.