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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
INCY icon
201
Incyte
INCY
$24B
$331K 0.05%
5,000
– –
DBX icon
202
Dropbox
DBX
$7.71B
$330K 0.05%
12,970
– –
XYZ
203
Block Inc
XYZ
$48.9B
$327K 0.05%
4,870
– –
BAC icon
204
Bank of America
BAC
$438B
$325K 0.05%
8,180
-23
-0.3% -$922
DEO icon
205
Diageo
DEO
$49.2B
$318K 0.05%
+2,263
New +$294K
VKTX icon
206
Viking Therapeutics
VKTX
$3.8B
$317K 0.05%
+5,000
New +$293K
RSVRW
207
DELISTED
Reservoir Media Inc Warrant
RSVRW
$314K 0.05%
234,650
-5,000
-2% -$4.63K
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$313K 0.05%
5,913
– –
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$308K 0.05%
5,433
– –
DUK icon
210
Duke Energy
DUK
$96.9B
$306K 0.05%
2,650
– –
FARM
211
DELISTED
Farmer Brothers
FARM
$305K 0.05%
154,283
+54,000
+54% +$139K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$111B
$302K 0.05%
2,578
– –
PRAA icon
213
PRA Group
PRAA
$666M
$300K 0.05%
13,421
– –
PHG icon
214
Philips
PHG
$25.6B
$299K 0.05%
9,878
– –
NSC icon
215
Norfolk Southern
NSC
$75.6B
$294K 0.05%
1,185
-45
-4% -$10.8K
CNP icon
216
CenterPoint Energy
CNP
$27.6B
$294K 0.05%
10,000
– –
TIPT icon
217
Tiptree Inc
TIPT
$658M
$294K 0.05%
15,000
-15,000
-50% -$279K
KURA icon
218
Kura Oncology
KURA
$816M
$291K 0.05%
14,900
– –
VIRT icon
219
Virtu Financial
VIRT
$5.12B
$285K 0.05%
9,350
– –
CTVA icon
220
Corteva
CTVA
$50.9B
$284K 0.05%
4,832
– –
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.6B
$281K 0.05%
4,000
– –
CFR icon
222
Cullen/Frost Bankers
CFR
$10.5B
$280K 0.05%
2,500
– –
LADR
223
Ladder Capital
LADR
$1.23B
$280K 0.05%
24,100
-5,000
-17% -$59.3K
PAC icon
224
Grupo Aeroportuario del Pacifico
PAC
$13B
$278K 0.05%
1,600
– –
MQ icon
225
Marqeta
MQ
$1.88B
$276K 0.05%
14,000
– –
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 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.