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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
RIOT icon
201
Riot Platforms
RIOT
$7.64B
$330K 0.06%
+27,000
New +$352K
MQ icon
202
Marqeta
MQ
$1.65B
$328K 0.06%
+13,750
New +$340K
MPLX icon
203
MPLX
MPLX
$58.7B
$325K 0.06%
+7,823
New +$303K
B
204
Barrick Mining
B
$70B
$324K 0.06%
+19,500
New +$305K
LADR
205
Ladder Capital
LADR
$1.21B
$324K 0.06%
+29,100
New +$320K
KURA icon
206
Kura Oncology
KURA
$996M
$318K 0.06%
14,900
– –
DBX icon
207
Dropbox
DBX
$8.21B
$315K 0.06%
12,970
– –
NSC icon
208
Norfolk Southern
NSC
$71.2B
$313K 0.06%
+1,230
New +$304K
BAC icon
209
Bank of America
BAC
$405B
$311K 0.06%
+8,203
New +$282K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$310K 0.06%
5,913
– –
HRL icon
211
Hormel Foods
HRL
$11.4B
$305K 0.06%
+8,750
New +$279K
CIEN icon
212
Ciena
CIEN
$48.3B
$297K 0.05%
6,000
– –
SCHW
213
Charles Schwab
SCHW
$182B
$289K 0.05%
4,000
– –
MRNA icon
214
Moderna
MRNA
$58.1B
$285K 0.05%
+2,675
New +$270K
INCY icon
215
Incyte
INCY
$25.3B
$285K 0.05%
5,000
– –
CFR icon
216
Cullen/Frost Bankers
CFR
$9.91B
$281K 0.05%
+2,500
New +$267K
CTVA icon
217
Corteva
CTVA
$54B
$279K 0.05%
+4,832
New +$250K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$273K 0.05%
5,433
– –
OMAB icon
219
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$269K 0.05%
+3,400
New +$249K
CBZ icon
220
CBIZ
CBZ
$2.96B
$267K 0.05%
+3,400
New +$236K
BHC icon
221
Bausch Health
BHC
$2.13B
$265K 0.05%
24,975
– –
PAC icon
222
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$261K 0.05%
+1,600
New +$248K
DUK icon
223
Duke Energy
DUK
$91.8B
$256K 0.05%
+2,650
New +$251K
DELL icon
224
Dell
DELL
$358B
$251K 0.05%
+2,200
New +$205K
FARM
225
DELISTED
Farmer Brothers
FARM
$250K 0.05%
+70,161
New +$244K
7 8
9
10 11

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.