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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
MPLX icon
201
MPLX
MPLX
$59.3B
$333K 0.05%
7,823
– –
BMRN icon
202
BioMarin Pharmaceuticals
BMRN
$11.6B
$329K 0.05%
4,000
– –
LADR
203
Ladder Capital
LADR
$1.21B
$329K 0.05%
29,100
– –
NKE icon
204
Nike
NKE
$61.9B
$326K 0.05%
4,330
– –
BAC icon
205
Bank of America
BAC
$435B
$326K 0.05%
8,203
– –
DELL icon
206
Dell
DELL
$262B
$324K 0.05%
2,350
+150
+7% +$20.1K
CSCO icon
207
Cisco
CSCO
$457B
$322K 0.05%
6,775
– –
XYZ
208
Block Inc
XYZ
$48.4B
$314K 0.05%
4,870
– –
CNP icon
209
CenterPoint Energy
CNP
$27.7B
$310K 0.05%
+10,000
New +$295K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$308K 0.05%
5,913
– –
MQ icon
211
Marqeta
MQ
$1.83B
$307K 0.05%
14,000
+250
+2% +$5.51K
KURA icon
212
Kura Oncology
KURA
$800M
$307K 0.05%
14,900
– –
QURE icon
213
uniQure
QURE
$3.03B
$305K 0.05%
68,070
– –
INCY icon
214
Incyte
INCY
$24.2B
$303K 0.05%
5,000
– –
USB icon
215
US Bancorp
USB
$98.2B
$300K 0.05%
7,560
– –
CLX icon
216
Clorox
CLX
$11.6B
$298K 0.05%
2,183
– –
MRNA icon
217
Moderna
MRNA
$21.8B
$297K 0.05%
2,500
-175
-7% -$22.1K
TSLA icon
218
Tesla
TSLA
$1.23T
$295K 0.05%
1,491
-375
-20% -$65.5K
SCHW
219
Charles Schwab
SCHW
$183B
$295K 0.05%
4,000
– –
DBX icon
220
Dropbox
DBX
$7.6B
$291K 0.05%
12,970
– –
CIEN icon
221
Ciena
CIEN
$53.4B
$289K 0.05%
6,000
– –
BITO icon
222
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$286K 0.05%
12,716
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.05%
+2,578
New +$276K
FARM
224
DELISTED
Farmer Brothers
FARM
$269K 0.04%
100,283
+30,122
+43% +$92.6K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$267K 0.04%
5,433
– –
7 8
9
10 11

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 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.