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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
MDT icon
176
Medtronic
MDT
$111B
$427K 0.07%
4,744
– –
TEAM icon
177
Atlassian
TEAM
$26.3B
$421K 0.07%
2,650
– –
BTI icon
178
British American Tobacco
BTI
$128B
$411K 0.07%
11,223
– –
JAZZ icon
179
Jazz Pharmaceuticals
JAZZ
$15.8B
$401K 0.07%
3,600
– –
TSCO icon
180
Tractor Supply
TSCO
$16.8B
$400K 0.07%
6,875
– –
CHTR icon
181
Charter Communications
CHTR
$17.2B
$394K 0.07%
1,215
– –
NKE icon
182
Nike
NKE
$63.3B
$383K 0.06%
4,330
– –
WHF icon
183
WhiteHorse Finance
WHF
$140M
$373K 0.06%
32,244
– –
CXE
184
DELISTED
MFS High Income Municipal Trust
CXE
$372K 0.06%
93,002
– –
CIEN icon
185
Ciena
CIEN
$55.3B
$370K 0.06%
6,000
– –
F icon
186
Ford
F
$57.5B
$369K 0.06%
34,899
+38
+0.1% +$435
INTC icon
187
Intel
INTC
$459B
$368K 0.06%
15,695
– –
CSCO icon
188
Cisco
CSCO
$457B
$361K 0.06%
6,775
– –
VGAS icon
189
Verde Clean Fuels
VGAS
$23.2M
$359K 0.06%
90,077
-8,412
-9% -$34.3K
SWTX
190
DELISTED
SpringWorks Therapeutics
SWTX
$359K 0.06%
11,200
– –
CVS icon
191
CVS Health
CVS
$134B
$357K 0.06%
5,674
-100
-2% -$5.83K
CLX icon
192
Clorox
CLX
$11.9B
$356K 0.06%
2,183
– –
HRL icon
193
Hormel Foods
HRL
$13.9B
$353K 0.06%
11,150
-1,400
-11% -$44.5K
MPLX icon
194
MPLX
MPLX
$59.8B
$348K 0.06%
7,823
– –
USB icon
195
US Bancorp
USB
$99.6B
$346K 0.06%
7,560
– –
PGEN icon
196
Precigen
PGEN
$2.36B
$344K 0.06%
363,182
-196,318
-35% -$248K
RKLB icon
197
Rocket Lab Corp
RKLB
$44B
$343K 0.06%
35,300
– –
EXAS
198
DELISTED
Exact Sciences
EXAS
$341K 0.06%
5,000
– –
SDRL icon
199
Seadrill
SDRL
$2.66B
$338K 0.06%
8,500
– –
QURE icon
200
uniQure
QURE
$3.06B
$336K 0.06%
68,070
– –
6 7
8
9 10

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 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.