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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
+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
EA icon
126
Electronic Arts
EA
$53B
$783K 0.12%
5,350
– –
RKLB icon
127
Rocket Lab Corp
RKLB
$46.1B
$770K 0.12%
28,300
-7,000
-20% -$123K
MCD icon
128
McDonald's
MCD
$191B
$763K 0.11%
2,600
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$756K 0.11%
3,920
– –
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$747K 0.11%
61,200
– –
TRGP icon
131
Targa Resources
TRGP
$55.4B
$745K 0.11%
4,200
– –
LIN icon
132
Linde
LIN
$222B
$740K 0.11%
1,750
– –
CSX icon
133
CSX Corp
CSX
$92.3B
$726K 0.11%
22,500
– –
SERA icon
134
Sera Prognostics
SERA
$82.2M
$725K 0.11%
90,600
+56,500
+166% +$415K
MOH icon
135
Molina Healthcare
MOH
$9.98B
$721K 0.11%
2,478
– –
ADP icon
136
Automatic Data Processing
ADP
$106B
$718K 0.11%
2,450
– –
ELV icon
137
Elevance Health
ELV
$81.9B
$701K 0.1%
1,900
– –
UNH icon
138
UnitedHealth
UNH
$371B
$692K 0.1%
1,367
+4
+0.3% +$2.27K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$682K 0.1%
1,192
-83
-7% -$48.7K
ETN icon
140
Eaton
ETN
$169B
$669K 0.1%
2,000
– –
QSR icon
141
Restaurant Brands International
QSR
$25.5B
$668K 0.1%
10,250
– –
WYNN icon
142
Wynn Resorts
WYNN
$10.2B
$665K 0.1%
+7,500
New +$708K
GEV icon
143
GE Vernova
GEV
$268B
$657K 0.1%
1,992
– –
FIX icon
144
Comfort Systems
FIX
$61.2B
$648K 0.1%
1,500
– –
CAT icon
145
Caterpillar
CAT
$402B
$648K 0.1%
1,775
– –
BATRK icon
146
Atlanta Braves Holdings Series B
BATRK
$3.27B
$647K 0.1%
16,900
– –
TEAM icon
147
Atlassian
TEAM
$27.2B
$645K 0.1%
2,650
– –
NUE icon
148
Nucor
NUE
$60B
$633K 0.09%
5,426
– –
APD icon
149
Air Products & Chemicals
APD
$65B
$605K 0.09%
2,065
– –
MRK icon
150
Merck
MRK
$317B
$604K 0.09%
6,066
– –
4 5
6
7 8

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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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SPF
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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.