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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
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$15.8B
$443K 0.07%
3,600
– –
ASPN icon
177
Aspen Aerogels
ASPN
$392M
$436K 0.07%
35,000
+27,000
+338% +$460K
CHTR icon
178
Charter Communications
CHTR
$17.2B
$416K 0.06%
1,215
– –
XYZ
179
Block Inc
XYZ
$48.9B
$416K 0.06%
4,870
– –
KO icon
180
Coca-Cola
KO
$374B
$414K 0.06%
6,631
– –
BTI icon
181
British American Tobacco
BTI
$128B
$408K 0.06%
11,223
– –
CL icon
182
Colgate-Palmolive
CL
$71.9B
$407K 0.06%
4,475
– –
SWTX
183
DELISTED
SpringWorks Therapeutics
SWTX
$405K 0.06%
11,200
– –
CSCO icon
184
Cisco
CSCO
$457B
$401K 0.06%
6,775
– –
TSCO icon
185
Tractor Supply
TSCO
$16.8B
$401K 0.06%
7,350
+475
+7% +$26.8K
RDDT icon
186
Reddit
RDDT
$29.8B
$397K 0.06%
+2,428
New +$300K
PFE icon
187
Pfizer
PFE
$143B
$396K 0.06%
14,915
-1,000
-6% -$27.1K
OLPX
188
DELISTED
Olaplex Holdings
OLPX
$394K 0.06%
225,000
-129,000
-36% -$257K
NEE icon
189
NextEra Energy
NEE
$181B
$390K 0.06%
5,410
– –
SEB icon
190
Seaboard Corp
SEB
$4.21B
$390K 0.06%
162
-20
-11% -$55K
DBX icon
191
Dropbox
DBX
$7.71B
$390K 0.06%
12,970
– –
CMCSA icon
192
Comcast
CMCSA
$87.2B
$389K 0.06%
10,377
– –
MDT icon
193
Medtronic
MDT
$111B
$379K 0.06%
4,744
– –
MPLX icon
194
MPLX
MPLX
$59.8B
$373K 0.06%
7,823
– –
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$364K 0.05%
3,500
-500
-13% -$52.5K
BAC icon
196
Bank of America
BAC
$438B
$363K 0.05%
8,180
– –
USB icon
197
US Bancorp
USB
$99.6B
$362K 0.05%
7,560
– –
VGAS icon
198
Verde Clean Fuels
VGAS
$23.2M
$358K 0.05%
90,077
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$47.5B
$358K 0.05%
+5,900
New +$356K
GEL icon
200
Genesis Energy
GEL
$1.89B
$356K 0.05%
35,000
– –
6 7
8
9 10

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TA
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CRFG
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BAM
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RPSM
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BIA
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MC
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SPF
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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.