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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
OLPX
151
DELISTED
Olaplex Holdings
OLPX
$530K 0.09%
344,000
– –
HPQ icon
152
HP
HPQ
$24.9B
$525K 0.09%
15,000
– –
GSK icon
153
GSK
GSK
$104B
$514K 0.08%
13,360
– –
LFUS icon
154
Littelfuse
LFUS
$11.2B
$511K 0.08%
2,000
– –
GEL icon
155
Genesis Energy
GEL
$1.87B
$501K 0.08%
35,000
-88,400
-72% -$1.12M
TIPT icon
156
Tiptree Inc
TIPT
$662M
$495K 0.08%
+30,000
New +$502K
TGT icon
157
Target
TGT
$65.6B
$487K 0.08%
3,291
– –
INTC icon
158
Intel
INTC
$455B
$486K 0.08%
15,695
– –
BFZ
159
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$485K 0.08%
40,502
– –
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$474K 0.08%
42,700
– –
TEAM icon
161
Atlassian
TEAM
$25.6B
$469K 0.08%
2,650
– –
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$467K 0.08%
8,231
-2,000
-20% -$113K
FIX icon
163
Comfort Systems
FIX
$60.9B
$456K 0.07%
1,500
– –
DXCM icon
164
DexCom
DXCM
$31.5B
$454K 0.07%
4,000
– –
RTAI
165
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$447K 0.07%
20,696
+198
+1% +$4.12K
CMCSA icon
166
Comcast
CMCSA
$85B
$444K 0.07%
11,327
– –
VTN icon
167
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$438K 0.07%
39,004
– –
SDRL icon
168
Seadrill
SDRL
$2.8B
$438K 0.07%
+8,500
New +$430K
F icon
169
Ford
F
$58.5B
$437K 0.07%
34,861
+45
+0.1% +$557
NAN icon
170
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$435K 0.07%
38,702
– –
CL icon
171
Colgate-Palmolive
CL
$73.1B
$434K 0.07%
4,475
– –
DOX icon
172
Amdocs
DOX
$5.92B
$434K 0.07%
5,500
– –
SCI icon
173
Service Corp International
SCI
$11.7B
$423K 0.07%
5,949
– –
KO icon
174
Coca-Cola
KO
$377B
$422K 0.07%
6,631
– –
SWTX
175
DELISTED
SpringWorks Therapeutics
SWTX
$422K 0.07%
11,200
– –
5 6
7
8 9

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 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.