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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$458B
$110M 18.23%
225,209
+319
+0.1% +$151K
BX icon
2
Blackstone
BX
$100B
$79.2M 13.14%
517,428
-17,398
-3% -$2.41M
AAPL icon
3
Apple
AAPL
$4.78T
$27.4M 4.55%
117,715
-11,275
-9% -$2.52M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$23.7M 3.93%
195,010
+9,040
+5% +$1.07M
EPD icon
5
Enterprise Products Partners
EPD
$84.1B
$20.5M 3.41%
705,804
+154,822
+28% +$4.52M
CSWC icon
6
Capital Southwest
CSWC
$1.46B
$16.1M 2.67%
636,164
-5,305
-0.8% -$134K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 1.83%
117,588
-8,360
-7% -$758K
SLB icon
8
SLB Ltd
SLB
$75.8B
$10.5M 1.73%
249,150
+125,779
+102% +$5.6M
MAIN icon
9
Main Street Capital
MAIN
$4.98B
$10.4M 1.73%
208,052
+1,443
+0.7% +$72.1K
CTAS icon
10
Cintas
CTAS
$81.6B
$10.2M 1.7%
49,692
– –
LLY icon
11
Eli Lilly
LLY
$1.06T
$8.72M 1.45%
9,840
-2
-0% -$1.8K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.83M 1.3%
13,646
-3,371
-20% -$1.86M
MSAI icon
13
MultiSensor AI
MSAI
$10.1M
$7.29M 1.21%
84,390
+1,572
+2% +$117K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.22M 1.03%
9
– –
RSVR icon
15
Reservoir Media
RSVR
$692M
$5.95M 0.99%
734,250
-35,300
-5% -$269K
MSFT icon
16
Microsoft
MSFT
$2.86T
$5.87M 0.97%
13,643
+95
+0.7% +$40.6K
XOM icon
17
ExxonMobil
XOM
$652B
$5.75M 0.95%
49,068
+1,773
+4% +$205K
AMD icon
18
Advanced Micro Devices
AMD
$876B
$4.85M 0.8%
29,575
-2,300
-7% -$349K
TENB icon
19
Tenable Holdings
TENB
$3.47B
$4.81M 0.8%
+118,754
New +$4.95M
ABBV icon
20
AbbVie
ABBV
$457B
$4.51M 0.75%
22,831
-60
-0.3% -$11.2K
HPK icon
21
HighPeak Energy
HPK
$1.01B
$4.51M 0.75%
+324,646
New +$4.95M
PR
22
Permian Resources
PR
$18B
$4.43M 0.74%
325,579
+100,000
+44% +$1.47M
JPM icon
23
JPMorgan Chase
JPM
$927B
$4.32M 0.72%
20,494
– –
VOXR
24
Vox Royalty Corp
VOXR
$300M
$4.23M 0.7%
1,400,903
-250,000
-15% -$687K
BA icon
25
Boeing
BA
$164B
$3.9M 0.65%
25,675
+1,700
+7% +$292K
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 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.