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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 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$121M 18.05%
231,728
+6,519
+3% +$3.3M
BX icon
2
Blackstone
BX
$104B
$88.7M 13.24%
509,759
-7,669
-1% -$1.34M
AAPL icon
3
Apple
AAPL
$4.89T
$27.6M 4.13%
109,502
-8,213
-7% -$1.94M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$26.5M 3.95%
851,835
+146,031
+21% +$4.49M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$26.4M 3.94%
195,701
+691
+0.4% +$95.2K
CSWC icon
6
Capital Southwest
CSWC
$1.46B
$17.6M 2.62%
814,584
+178,420
+28% +$4.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 2.03%
23,208
+9,562
+70% +$5.63M
MAIN icon
8
Main Street Capital
MAIN
$4.97B
$11.9M 1.78%
205,797
-2,255
-1% -$120K
CTAS icon
9
Cintas
CTAS
$82.4B
$9.08M 1.36%
49,692
– –
SLB icon
10
SLB Ltd
SLB
$78.4B
$8.23M 1.23%
217,650
-31,500
-13% -$1.32M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.19M 1.22%
46,720
+35,414
+313% +$6.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$7.56M 1.13%
9,703
-137
-1% -$113K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$6.94M 1.04%
67,732
-49,856
-42% -$4.9M
MSAI icon
14
MultiSensor AI
MSAI
$9.77M
$6.43M 0.96%
82,050
-2,340
-3% -$171K
DKNG icon
15
DraftKings
DKNG
$11.4B
$6.17M 0.92%
+162,591
New +$6.45M
EQWL icon
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$6.14M 0.92%
60,005
+57,675
+2,475% +$6.01M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.13M 0.91%
9
– –
AMD icon
18
Advanced Micro Devices
AMD
$851B
$5.82M 0.87%
47,982
+18,407
+62% +$2.65M
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.57M 0.83%
13,113
-530
-4% -$226K
RSVR icon
20
Reservoir Media
RSVR
$700M
$5.46M 0.82%
616,709
-117,541
-16% -$1.04M
XOM icon
21
ExxonMobil
XOM
$651B
$5.45M 0.81%
51,102
+2,034
+4% +$238K
HPK icon
22
HighPeak Energy
HPK
$967M
$5.25M 0.78%
361,646
+37,000
+11% +$531K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.18M 0.77%
+31,555
New +$5.39M
AVGO icon
24
Broadcom
AVGO
$1.82T
$4.84M 0.72%
20,850
+500
+2% +$92.5K
JPM icon
25
JPMorgan Chase
JPM
$939B
$4.81M 0.72%
19,984
-510
-2% -$119K
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 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.