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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
CLX icon
201
Clorox
CLX
$11.9B
$355K 0.05%
2,183
– –
STX icon
202
Seagate
STX
$189B
$350K 0.05%
4,000
– –
RCKT icon
203
Rocket Pharmaceuticals
RCKT
$372M
$348K 0.05%
27,709
– –
CE icon
204
Celanese
CE
$4.81B
$346K 0.05%
5,000
– –
INCY icon
205
Incyte
INCY
$24B
$345K 0.05%
5,000
– –
VIRT icon
206
Virtu Financial
VIRT
$5.12B
$342K 0.05%
9,350
– –
RIOT icon
207
Riot Platforms
RIOT
$8.1B
$341K 0.05%
31,000
– –
CFR icon
208
Cullen/Frost Bankers
CFR
$10.5B
$338K 0.05%
2,500
– –
JEF icon
209
Jefferies Financial Group
JEF
$12.8B
$331K 0.05%
4,200
– –
F icon
210
Ford
F
$57.5B
$330K 0.05%
32,937
-1,962
-6% -$20.9K
BTMD icon
211
Biote Corp
BTMD
$69.5M
$330K 0.05%
55,083
-125,882
-70% -$731K
NKE icon
212
Nike
NKE
$63.3B
$328K 0.05%
4,330
– –
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$328K 0.05%
5,433
– –
SCI icon
214
Service Corp International
SCI
$11.7B
$323K 0.05%
4,000
-1,949
-33% -$159K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.59B
$315K 0.05%
+4,202
New +$277K
INTC icon
216
Intel
INTC
$459B
$313K 0.05%
15,610
-85
-0.5% -$1.92K
DXCM icon
217
DexCom
DXCM
$32.9B
$311K 0.05%
4,000
– –
MUNI icon
218
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$306K 0.05%
5,913
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.05%
2,601
+23
+0.9% +$2.75K
PCG.PRX
220
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$299K 0.04%
+6,000
New +$297K
EW icon
221
Edwards Lifesciences
EW
$51.1B
$298K 0.04%
4,020
– –
SCHW
222
Charles Schwab
SCHW
$184B
$296K 0.04%
4,000
– –
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$290K 0.04%
12,716
– –
RSVRW
224
DELISTED
Reservoir Media Inc Warrant
RSVRW
$288K 0.04%
231,650
-3,000
-1% -$3.89K
DEO icon
225
Diageo
DEO
$49.2B
$287K 0.04%
2,263
– –
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 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.