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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
PEP icon
151
PepsiCo
PEP
$191B
$596K 0.09%
3,915
– –
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$567K 0.08%
1,243
-152
-11% -$70.2K
HPE icon
153
Hewlett Packard
HPE
$66.5B
$555K 0.08%
26,000
– –
HRL icon
154
Hormel Foods
HRL
$13.9B
$537K 0.08%
16,850
+5,700
+51% +$179K
EXE
155
Expand Energy Corp
EXE
$21.9B
$537K 0.08%
+5,555
New +$513K
UNP icon
156
Union Pacific
UNP
$173B
$537K 0.08%
2,350
– –
ASTS icon
157
AST SpaceMobile
ASTS
$19B
$536K 0.08%
25,387
– –
NTES icon
158
NetEase
NTES
$84.2B
$529K 0.08%
5,925
– –
WM icon
159
Waste Management
WM
$90.5B
$519K 0.08%
2,542
– –
UHS icon
160
Universal Health Services
UHS
$10.2B
$519K 0.08%
2,890
– –
TIPT icon
161
Tiptree Inc
TIPT
$658M
$518K 0.08%
25,000
+10,000
+67% +$209K
CIEN icon
162
Ciena
CIEN
$55.3B
$509K 0.08%
6,000
– –
ONC
163
BeOne Medicines Ltd
ONC
$32.6B
$499K 0.07%
2,700
– –
HPQ icon
164
HP
HPQ
$24.8B
$489K 0.07%
15,000
– –
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$479K 0.07%
8,231
– –
SBUX icon
166
Starbucks
SBUX
$118B
$475K 0.07%
5,203
– –
LFUS icon
167
Littelfuse
LFUS
$11.3B
$471K 0.07%
2,000
– –
CNQ icon
168
Canadian Natural Resources
CNQ
$96.7B
$470K 0.07%
15,600
– –
DOX icon
169
Amdocs
DOX
$5.88B
$468K 0.07%
5,500
– –
L icon
170
Loews
L
$23.9B
$465K 0.07%
5,494
– –
CTSH icon
171
Cognizant
CTSH
$24.9B
$461K 0.07%
6,000
– –
LUNR icon
172
Intuitive Machines
LUNR
$2.1B
$454K 0.07%
+24,700
New +$274K
GSK icon
173
GSK
GSK
$103B
$452K 0.07%
13,360
– –
RTAI
174
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$450K 0.07%
21,151
+275
+1% +$6.04K
TGT icon
175
Target
TGT
$67.8B
$445K 0.07%
3,291
– –
5 6
7
8 9

Similar funds

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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
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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 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.