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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
MDT icon
176
Medtronic
MDT
$118B
$413K 0.08%
4,744
– –
XYZ
177
Block Inc
XYZ
$46B
$412K 0.08%
4,870
+500
+11% +$36.2K
BITO icon
178
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$411K 0.08%
12,716
+30
+0.2% +$755
VGAS icon
179
Verde Clean Fuels
VGAS
$29.5M
$409K 0.08%
+102,200
New +$345K
PFE icon
180
Pfizer
PFE
$157B
$408K 0.08%
+14,715
New +$408K
NKE icon
181
Nike
NKE
$53.1B
$407K 0.07%
4,330
+430
+11% +$43.7K
KO icon
182
Coca-Cola
KO
$378B
$406K 0.07%
+6,631
New +$398K
CL icon
183
Colgate-Palmolive
CL
$69.4B
$403K 0.07%
4,475
– –
TSLA icon
184
Tesla
TSLA
$1.41T
$394K 0.07%
+1,866
New +$365K
WHF icon
185
WhiteHorse Finance
WHF
$157M
$388K 0.07%
31,288
+1
+0% +$13
ETWO
186
DELISTED
E2open Parent Holdings
ETWO
$386K 0.07%
+87,000
New +$351K
EW icon
187
Edwards Lifesciences
EW
$51.5B
$384K 0.07%
4,020
– –
STX icon
188
Seagate
STX
$178B
$372K 0.07%
+4,000
New +$352K
TSCO icon
189
Tractor Supply
TSCO
$17.1B
$360K 0.07%
+6,875
New +$329K
QURE icon
190
uniQure
QURE
$2.95B
$354K 0.07%
68,070
– –
CHTR icon
191
Charter Communications
CHTR
$15.5B
$354K 0.06%
1,217
+4
+0.3% +$1.29K
PRAA icon
192
PRA Group
PRAA
$756M
$350K 0.06%
13,421
– –
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$12.5B
$349K 0.06%
4,000
– –
NEE icon
194
NextEra Energy
NEE
$168B
$346K 0.06%
+5,418
New +$317K
BTI icon
195
British American Tobacco
BTI
$121B
$346K 0.06%
+11,349
New +$342K
EXAS
196
DELISTED
Exact Sciences
EXAS
$345K 0.06%
5,000
+200
+4% +$12.7K
CSCO icon
197
Cisco
CSCO
$425B
$338K 0.06%
6,775
– –
USB icon
198
US Bancorp
USB
$93.1B
$338K 0.06%
7,560
– –
CXE
199
DELISTED
MFS High Income Municipal Trust
CXE
$338K 0.06%
+93,002
New +$333K
CLX icon
200
Clorox
CLX
$10.3B
$334K 0.06%
2,183
– –
6 7
8
9 10

Similar funds

FC
Fundamenta Capital Montevideo $172M AUM
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
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.