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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
Cap. Flow
+$273M
Cap. Flow %
50.12%
Top 10 Hldgs %
49.99%
Holding
284
New
122
Increased
72
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.4M
2
BX icon
Blackstone
BX
+$63.4M
3
CSWC icon
Capital Southwest
CSWC
+$15.7M
4
EPD icon
Enterprise Products Partners
EPD
+$14.8M
5
MAIN icon
Main Street Capital
MAIN
+$9.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.88M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.81M
4
X
US Steel
X
+$3.66M
5
RSP icon
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
INTC icon
126
Intel
INTC
$534B
$693K 0.13%
15,695
+685
+5% +$30.5K
MO icon
127
Altria Group
MO
$117B
$688K 0.13%
15,772
+5,904
+60% +$245K
PEP icon
128
PepsiCo
PEP
$183B
$685K 0.13%
3,915
+415
+12% +$69.9K
UNH icon
129
UnitedHealth
UNH
$337B
$674K 0.12%
1,363
+200
+17% +$102K
FIGS icon
130
FIGS
FIGS
$2.14B
$674K 0.12%
+135,250
New +$778K
SEB icon
131
Seaboard Corp
SEB
$4.14B
$661K 0.12%
+205
New +$705K
OLPX
132
DELISTED
Olaplex Holdings
OLPX
$660K 0.12%
+344,000
New +$717K
CAT icon
133
Caterpillar
CAT
$360B
$650K 0.12%
+1,775
New +$567K
PNC icon
134
PNC Financial Services
PNC
$92.4B
$633K 0.12%
3,920
– –
NTES icon
135
NetEase
NTES
$75.4B
$613K 0.11%
5,925
– –
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$613K 0.11%
+61,200
New +$553K
ADP icon
137
Automatic Data Processing
ADP
$109B
$612K 0.11%
2,450
+200
+9% +$48.9K
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$3.25B
$611K 0.11%
15,650
– –
CNQ icon
139
Canadian Natural Resources
CNQ
$103B
$595K 0.11%
+15,600
New +$522K
JEPI icon
140
JPMorgan Equity Premium Income ETF
JEPI
$45B
$592K 0.11%
10,231
+216
+2% +$12.2K
TGT icon
141
Target
TGT
$70.3B
$583K 0.11%
3,291
+369
+13% +$56.1K
UNP icon
142
Union Pacific
UNP
$167B
$578K 0.11%
2,350
+350
+18% +$86.1K
GSK icon
143
GSK
GSK
$101B
$573K 0.11%
13,360
+560
+4% +$23.1K
VRT icon
144
Vertiv
VRT
$92.2B
$572K 0.11%
7,000
– –
APD icon
145
Air Products & Chemicals
APD
$63.9B
$567K 0.1%
+2,340
New +$573K
DXCM icon
146
DexCom
DXCM
$33B
$555K 0.1%
4,000
– –
SWTX
147
DELISTED
SpringWorks Therapeutics
SWTX
$551K 0.1%
11,200
– –
WM icon
148
Waste Management
WM
$85.5B
$542K 0.1%
+2,542
New +$500K
UHS icon
149
Universal Health Services
UHS
$10.7B
$527K 0.1%
2,890
– –
ALNY icon
150
Alnylam Pharmaceuticals
ALNY
$32B
$523K 0.1%
3,500
– –
4 5
6
7 8

Similar funds

FC
Fundamenta Capital Montevideo $172M AUM
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

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.