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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
TEAM icon
151
Atlassian
TEAM
$48.2B
$517K 0.09%
2,650
– –
NET icon
152
Cloudflare
NET
$116B
$506K 0.09%
+5,230
New +$474K
DOX icon
153
Amdocs
DOX
$6.41B
$497K 0.09%
5,500
– –
CMCSA icon
154
Comcast
CMCSA
$84.2B
$491K 0.09%
11,327
+950
+9% +$41K
SBUX icon
155
Starbucks
SBUX
$111B
$490K 0.09%
5,363
+363
+7% +$33.8K
LFUS icon
156
Littelfuse
LFUS
$10.1B
$485K 0.09%
2,000
– –
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$479K 0.09%
+40,502
New +$477K
FIX icon
158
Comfort Systems
FIX
$55.9B
$477K 0.09%
+1,500
New +$383K
TRGP icon
159
Targa Resources
TRGP
$61.1B
$470K 0.09%
+4,200
New +$396K
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$847M
$464K 0.09%
+42,700
New +$459K
F icon
161
Ford
F
$53.2B
$462K 0.08%
+34,816
New +$422K
HPE icon
162
Hewlett Packard
HPE
$75.2B
$461K 0.08%
26,000
– –
CVS icon
163
CVS Health
CVS
$117B
$461K 0.08%
5,774
+227
+4% +$17.3K
VST icon
164
Vistra
VST
$47.1B
$460K 0.08%
+6,600
New +$326K
CSV icon
165
Carriage Services
CSV
$508M
$454K 0.08%
+16,790
New +$420K
HPQ icon
166
HP
HPQ
$29.5B
$453K 0.08%
15,000
– –
SCI icon
167
Service Corp International
SCI
$11B
$441K 0.08%
+5,949
New +$420K
ZTS icon
168
Zoetis
ZTS
$30.2B
$440K 0.08%
+2,600
New +$487K
CTSH icon
169
Cognizant
CTSH
$27.9B
$440K 0.08%
6,000
– –
RTAI
170
Rareview Tax Advantaged Income ETF
RTAI
$16.6M
$434K 0.08%
20,498
+2,023
+11% +$42.2K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.8B
$434K 0.08%
3,600
– –
L icon
172
Loews
L
$22.2B
$430K 0.08%
5,494
+494
+10% +$36.5K
NAN icon
173
Nuveen New York Quality Municipal Income Fund
NAN
$340M
$424K 0.08%
+38,702
New +$424K
ONC
174
BeOne Medicines Ltd
ONC
$39.4B
$422K 0.08%
2,700
– –
VTN icon
175
Invesco Trust for Investment Grade New York Municipals
VTN
$145M
$419K 0.08%
+39,004
New +$412K
5 6
7
8 9

Similar funds

FC
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DAM
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DWM
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IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
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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.