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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
MRK icon
126
Merck
MRK
$319B
$689K 0.11%
6,066
– –
CE icon
127
Celanese
CE
$4.94B
$680K 0.11%
5,000
– –
ADP icon
128
Automatic Data Processing
ADP
$107B
$678K 0.11%
2,450
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$6.11B
$675K 0.11%
14,208
-875
-6% -$39.3K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$673K 0.11%
61,200
– –
BATRK icon
131
Atlanta Braves Holdings Series B
BATRK
$3.29B
$673K 0.11%
16,900
+1,250
+8% +$52.3K
PEP icon
132
PepsiCo
PEP
$190B
$666K 0.11%
3,915
– –
ASTS icon
133
AST SpaceMobile
ASTS
$21.1B
$664K 0.11%
25,387
+7,200
+40% +$162K
ETN icon
134
Eaton
ETN
$173B
$663K 0.11%
2,000
– –
UHS icon
135
Universal Health Services
UHS
$10.1B
$662K 0.11%
2,890
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.11T
$642K 0.11%
1,395
– –
OXY icon
137
Occidental Petroleum
OXY
$54.8B
$629K 0.1%
12,203
– –
TRGP icon
138
Targa Resources
TRGP
$56.7B
$622K 0.1%
4,200
– –
APD icon
139
Air Products & Chemicals
APD
$65.7B
$615K 0.1%
2,065
-275
-12% -$75.2K
ONC
140
BeOne Medicines Ltd
ONC
$33.6B
$606K 0.1%
2,700
– –
FIX icon
141
Comfort Systems
FIX
$63.2B
$586K 0.1%
1,500
– –
UNP icon
142
Union Pacific
UNP
$176B
$579K 0.1%
2,350
– –
SEB icon
143
Seaboard Corp
SEB
$4.12B
$571K 0.09%
182
-23
-11% -$71.8K
NTES icon
144
NetEase
NTES
$83.6B
$554K 0.09%
5,925
– –
GSK icon
145
GSK
GSK
$103B
$546K 0.09%
13,360
– –
HPQ icon
146
HP
HPQ
$26.3B
$538K 0.09%
15,000
– –
BABA icon
147
Alibaba
BABA
$309B
$533K 0.09%
5,018
-9,000
-64% -$736K
HPE icon
148
Hewlett Packard
HPE
$70B
$532K 0.09%
26,000
– –
LFUS icon
149
Littelfuse
LFUS
$11.9B
$531K 0.09%
2,000
– –
WM icon
150
Waste Management
WM
$90.1B
$528K 0.09%
2,542
– –
4 5
6
7 8

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 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.