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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 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 Financials 22.42%
2 Technology 16.25%
3 Healthcare 9.93%
4 Energy 8.22%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$96.6M 17.74%
217,609
+208,577
+2,309% +$89.4M
BX icon
2
Blackstone
BX
$106B
$68.9M 12.65%
524,490
+507,530
+2,993% +$63.4M
AAPL icon
3
Apple
AAPL
$4.95T
$22M 4.05%
128,512
+40,605
+46% +$7.38M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$19.1M 3.5%
210,870
-18,890
-8% -$1.37M
CSWC icon
5
Capital Southwest
CSWC
$1.46B
$16.1M 2.95%
+644,206
New +$15.7M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$16M 2.94%
548,888
+540,072
+6,126% +$14.8M
MAIN icon
7
Main Street Capital
MAIN
$5B
$9.89M 1.82%
+209,029
New +$9.45M
CTAS icon
8
Cintas
CTAS
$84.4B
$8.53M 1.57%
49,692
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$7.66M 1.41%
9,844
+6,644
+208% +$4.73M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$7.49M 1.38%
267
-15,399
-98% -$3.81M
SLB icon
11
SLB Ltd
SLB
$76.5B
$7.28M 1.34%
+132,771
New +$6.69M
RSVR icon
12
Reservoir Media
RSVR
$707M
$7.25M 1.33%
+914,150
New +$6.5M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.67M 1.23%
11,077
-20,953
-65% -$3.36M
ELAN icon
14
Elanco Animal Health
ELAN
$12.7B
$6.61M 1.21%
+406,270
New +$6.35M
EQWL icon
15
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$5.84M 1.07%
2,251
-44,726
-95% -$4.04M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.81M 1.07%
+19
New +$1.01K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.71M 1.05%
9
– –
MSFT icon
18
Microsoft
MSFT
$2.89T
$5.7M 1.05%
13,548
+4,741
+54% +$1.92M
AMD icon
19
Advanced Micro Devices
AMD
$807B
$5.63M 1.03%
31,175
+6,111
+24% +$1.07M
XOM icon
20
ExxonMobil
XOM
$642B
$5.5M 1.01%
47,308
+40,385
+583% +$4.23M
BA icon
21
Boeing
BA
$167B
$4.4M 0.81%
22,775
+20,425
+869% +$4.2M
ABBV icon
22
AbbVie
ABBV
$454B
$4.17M 0.77%
22,891
+3,393
+17% +$585K
LRCX icon
23
Lam Research
LRCX
$365B
$4.12M 0.76%
42,420
– –
JPM icon
24
JPMorgan Chase
JPM
$947B
$4.1M 0.75%
20,494
+11,633
+131% +$2.1M
PR
25
Permian Resources
PR
$17B
$3.98M 0.73%
+225,579
New +$3.31M
1
2 3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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 Financials at 22% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

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.