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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
SBUX icon
176
Starbucks
SBUX
$120B
$418K 0.07%
5,363
– –
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$415K 0.07%
+4,000
New +$412K
STX icon
178
Seagate
STX
$194B
$413K 0.07%
4,000
– –
PFE icon
179
Pfizer
PFE
$143B
$412K 0.07%
14,715
– –
L icon
180
Loews
L
$23.9B
$411K 0.07%
5,494
– –
CSV icon
181
Carriage Services
CSV
$641M
$410K 0.07%
15,290
-1,500
-9% -$39.4K
CTSH icon
182
Cognizant
CTSH
$24.9B
$408K 0.07%
6,000
– –
VGAS icon
183
Verde Clean Fuels
VGAS
$22.5M
$408K 0.07%
98,489
-3,711
-4% -$16.8K
WHF icon
184
WhiteHorse Finance
WHF
$137M
$396K 0.07%
32,244
+956
+3% +$12.2K
ETWO
185
DELISTED
E2open Parent Holdings
ETWO
$391K 0.06%
87,000
– –
ONC
186
BeOne Medicines Ltd
ONC
$32.8B
$385K 0.06%
2,700
– –
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$15.9B
$384K 0.06%
3,600
– –
NEE icon
188
NextEra Energy
NEE
$181B
$384K 0.06%
5,418
– –
HRL icon
189
Hormel Foods
HRL
$13.8B
$383K 0.06%
12,550
+3,800
+43% +$128K
MDT icon
190
Medtronic
MDT
$109B
$373K 0.06%
4,744
– –
EW icon
191
Edwards Lifesciences
EW
$49.6B
$371K 0.06%
4,020
– –
TSCO icon
192
Tractor Supply
TSCO
$16.1B
$371K 0.06%
6,875
– –
CHTR icon
193
Charter Communications
CHTR
$17.3B
$363K 0.06%
1,215
-2
-0.2% -$546
TOST icon
194
Toast
TOST
$18.7B
$361K 0.06%
14,000
+5,000
+56% +$121K
RSVRW
195
DELISTED
Reservoir Media Inc Warrant
RSVRW
$359K 0.06%
+239,650
New +$251K
BTI icon
196
British American Tobacco
BTI
$131B
$347K 0.06%
11,223
-126
-1% -$3.83K
CXE
197
DELISTED
MFS High Income Municipal Trust
CXE
$345K 0.06%
93,002
– –
GEV icon
198
GE Vernova
GEV
$264B
$342K 0.06%
+1,992
New +$316K
CVS icon
199
CVS Health
CVS
$133B
$341K 0.06%
5,774
– –
NET icon
200
Cloudflare
NET
$99B
$334K 0.05%
4,030
-1,200
-23% -$96.8K
6 7
8
9 10

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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
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RPSM
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BIA
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MC
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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.