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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
CNQ icon
151
Canadian Natural Resources
CNQ
$96.7B
$518K 0.09%
15,600
– –
TGT icon
152
Target
TGT
$67.8B
$513K 0.09%
3,291
– –
RCKT icon
153
Rocket Pharmaceuticals
RCKT
$372M
$512K 0.08%
27,709
– –
GEV icon
154
GE Vernova
GEV
$268B
$508K 0.08%
1,992
– –
SBUX icon
155
Starbucks
SBUX
$118B
$507K 0.08%
5,203
-160
-3% -$13.7K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$490K 0.08%
8,231
– –
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$490K 0.08%
40,502
– –
DOX icon
158
Amdocs
DOX
$5.88B
$481K 0.08%
5,500
– –
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$478K 0.08%
42,700
– –
KO icon
160
Coca-Cola
KO
$374B
$477K 0.08%
6,631
– –
RTAI
161
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$473K 0.08%
20,876
+180
+0.9% +$3.97K
SCI icon
162
Service Corp International
SCI
$11.7B
$470K 0.08%
5,949
– –
TSLA icon
163
Tesla
TSLA
$1.27T
$468K 0.08%
1,790
+299
+20% +$68.2K
GEL icon
164
Genesis Energy
GEL
$1.89B
$468K 0.08%
35,000
– –
CL icon
165
Colgate-Palmolive
CL
$71.9B
$465K 0.08%
4,475
– –
CTSH icon
166
Cognizant
CTSH
$24.9B
$463K 0.08%
6,000
– –
PFE icon
167
Pfizer
PFE
$143B
$461K 0.08%
15,915
+1,200
+8% +$35K
NEE icon
168
NextEra Energy
NEE
$181B
$457K 0.08%
5,410
-8
-0.1% -$624
NAN icon
169
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$456K 0.08%
38,702
– –
SWN
170
DELISTED
Southwestern Energy Company
SWN
$456K 0.08%
64,086
-25,000
-28% -$161K
VTN icon
171
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$450K 0.07%
39,004
– –
STX icon
172
Seagate
STX
$189B
$438K 0.07%
4,000
– –
L icon
173
Loews
L
$23.9B
$434K 0.07%
5,494
– –
CMCSA icon
174
Comcast
CMCSA
$87.2B
$433K 0.07%
10,377
-950
-8% -$37.5K
GVI icon
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$428K 0.07%
4,000
– –
5 6
7
8 9

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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 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.