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
+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
PYPL icon
101
PayPal
PYPL
$49.5B
$1.03M 0.15%
12,046
– –
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.03M 0.15%
10,250
– –
CYTK icon
103
Cytokinetics
CYTK
$10.4B
$1.01M 0.15%
21,505
– –
COP icon
104
ConocoPhillips
COP
$145B
$1.01M 0.15%
10,224
-17,588
-63% -$1.87M
JNJ icon
105
Johnson & Johnson
JNJ
$613B
$1.01M 0.15%
6,945
– –
CI icon
106
Cigna
CI
$74.5B
$965K 0.14%
3,493
– –
GD icon
107
General Dynamics
GD
$103B
$897K 0.13%
3,400
– –
TTWO icon
108
Take-Two Interactive
TTWO
$45.8B
$895K 0.13%
4,860
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$889K 0.13%
1,708
+8
+0.5% +$4.4K
LMT icon
110
Lockheed Martin
LMT
$135B
$882K 0.13%
1,809
– –
ABT icon
111
Abbott
ABT
$185B
$874K 0.13%
7,713
+38
+0.5% +$4.39K
AN icon
112
AutoNation
AN
$7.21B
$859K 0.13%
5,000
– –
MUSA icon
113
Murphy USA
MUSA
$10.9B
$853K 0.13%
1,700
– –
AZN icon
114
AstraZeneca
AZN
$245B
$848K 0.13%
6,465
+279
+5% +$39.1K
XENE icon
115
Xenon Pharmaceuticals
XENE
$6.02B
$843K 0.13%
21,500
– –
VZ icon
116
Verizon
VZ
$198B
$834K 0.12%
20,864
-740
-3% -$31.2K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.84B
$827K 0.12%
14,025
-183
-1% -$9.8K
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$29.5B
$824K 0.12%
3,500
– –
SYK icon
119
Stryker
SYK
$131B
$816K 0.12%
2,266
– –
FLNC icon
120
Fluence Energy
FLNC
$1.93B
$812K 0.12%
+50,000
New +$979K
MO icon
121
Altria Group
MO
$114B
$802K 0.12%
15,327
– –
OXY icon
122
Occidental Petroleum
OXY
$55.2B
$802K 0.12%
16,223
+4,020
+33% +$203K
MBLY icon
123
Mobileye
MBLY
$2.04B
$801K 0.12%
40,000
+20,000
+100% +$315K
VRT icon
124
Vertiv
VRT
$101B
$795K 0.12%
7,000
– –
GLP icon
125
Global Partners
GLP
$1.69B
$794K 0.12%
16,500
– –
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 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.