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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
CE icon
126
Celanese
CE
$4.9B
$674K 0.11%
5,000
– –
ARKK icon
127
ARK Innovation ETF
ARKK
$5.64B
$663K 0.11%
15,083
-500
-3% -$22.3K
MCD icon
128
McDonald's
MCD
$192B
$663K 0.11%
2,600
– –
SEB icon
129
Seaboard Corp
SEB
$4.23B
$648K 0.11%
205
– –
PEP icon
130
PepsiCo
PEP
$190B
$646K 0.11%
3,915
– –
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$632K 0.1%
61,200
– –
ETN icon
132
Eaton
ETN
$161B
$627K 0.1%
2,000
-400
-17% -$129K
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$3.26B
$617K 0.1%
15,650
– –
PNC icon
134
PNC Financial Services
PNC
$99.7B
$609K 0.1%
3,920
– –
VRT icon
135
Vertiv
VRT
$93B
$606K 0.1%
7,000
– –
APD icon
136
Air Products & Chemicals
APD
$65.7B
$604K 0.1%
2,340
– –
YINN icon
137
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$604K 0.1%
27,000
-29,200
-52% -$703K
SWN
138
DELISTED
Southwestern Energy Company
SWN
$600K 0.1%
89,086
-4,831
-5% -$35.3K
RCKT icon
139
Rocket Pharmaceuticals
RCKT
$340M
$597K 0.1%
27,709
– –
CAT icon
140
Caterpillar
CAT
$375B
$591K 0.1%
1,775
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$585K 0.1%
2,450
– –
BTMD icon
142
Biote Corp
BTMD
$68.2M
$585K 0.1%
+78,259
New +$483K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$567K 0.09%
1,395
-1,430
-51% -$584K
NTES icon
144
NetEase
NTES
$85.3B
$566K 0.09%
5,925
– –
CNQ icon
145
Canadian Natural Resources
CNQ
$99.4B
$555K 0.09%
15,600
– –
HPE icon
146
Hewlett Packard
HPE
$63.4B
$550K 0.09%
26,000
– –
WM icon
147
Waste Management
WM
$90.6B
$542K 0.09%
2,542
– –
TRGP icon
148
Targa Resources
TRGP
$58B
$541K 0.09%
4,200
– –
UHS icon
149
Universal Health Services
UHS
$10.2B
$534K 0.09%
2,890
– –
UNP icon
150
Union Pacific
UNP
$174B
$532K 0.09%
2,350
– –
4 5
6
7 8

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TA
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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.