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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$108M 17.69%
224,890
+7,281
+3% +$3.27M
BX icon
2
Blackstone
BX
$152B
$66.2M 10.87%
534,826
+10,336
+2% +$1.27M
AAPL icon
3
Apple
AAPL
$4.72T
$27.2M 4.46%
128,990
+478
+0.4% +$89.1K
NVDA icon
4
NVIDIA
NVDA
$5.06T
$23M 3.77%
185,970
-24,900
-12% -$2.52M
CSWC icon
5
Capital Southwest
CSWC
$1.46B
$16.7M 2.75%
641,469
-2,737
-0.4% -$70.2K
EPD icon
6
Enterprise Products Partners
EPD
$83.9B
$16M 2.62%
550,982
+2,094
+0.4% +$60K
X
7
DELISTED
US Steel
X
$14.6M 2.39%
+385,176
New +$14.7M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$11.5M 1.88%
+125,948
New +$10.8M
MAIN icon
9
Main Street Capital
MAIN
$4.94B
$10.4M 1.71%
206,609
-2,420
-1% -$118K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.26M 1.52%
17,017
+12,847
+308% +$6.72M
LLY icon
11
Eli Lilly
LLY
$1.06T
$8.91M 1.46%
9,842
-2
-0% -$1.6K
CTAS icon
12
Cintas
CTAS
$81.3B
$8.7M 1.43%
49,692
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$7.54M 1.24%
28,201
+27,934
+10,462% +$7.23M
COP icon
14
ConocoPhillips
COP
$146B
$7.44M 1.22%
65,014
+57,202
+732% +$6.95M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$6.45M 1.06%
39,269
+28,192
+255% +$4.64M
RSVR icon
16
Reservoir Media
RSVR
$691M
$6.08M 1%
769,550
-144,600
-16% -$1.15M
MSFT icon
17
Microsoft
MSFT
$2.83T
$6.06M 0.99%
13,548
– –
SLB icon
18
SLB Ltd
SLB
$70.6B
$5.82M 0.96%
123,371
-9,400
-7% -$454K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.82M 0.95%
+38,183
New +$5.84M
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.67B
$5.76M 0.95%
61,004
+58,753
+2,610% +$5.47M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.51M 0.9%
9
– –
XOM icon
22
ExxonMobil
XOM
$650B
$5.44M 0.89%
47,295
-13
-0% -$1.51K
MSAI icon
23
MultiSensor AI
MSAI
$10.3M
$5.43M 0.89%
82,818
+71,688
+644% +$7.02M
AMD icon
24
Advanced Micro Devices
AMD
$880B
$5.17M 0.85%
31,875
+700
+2% +$113K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.02M 0.82%
+12,842
New +$4.99M
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
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BIA
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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 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.