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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
+9.11%
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
$172M
AUM Growth
-$458M
Cap. Flow
-$484M
Cap. Flow %
-280.81%
Top 10 Hldgs %
69.8%
Holding
303
New
6
Increased
4
Reduced
42
Closed
228

Top Buys

1
MSIF
MSC Income Fund Inc
MSIF
+$5.59M
2
HONA
Honeywell Aerospace
HONA
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$502K
5
PSA icon
Public Storage
PSA
+$222K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
EPD icon
Enterprise Products Partners
EPD
+$30.4M
4
AAPL icon
Apple
AAPL
+$21.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Sector Composition

1 Financials 45.63%
2 Technology 16.69%
3 Energy 8.55%
4 Consumer Staples 8.51%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
1
MSC Income Fund Inc
MSIF
$527M
$26.2M 15.19%
2,263,426
+457,004
+25% +$5.59M
CSWC icon
2
Capital Southwest
CSWC
$1.5B
$18.1M 10.48%
759,992
-351,181
-32% -$8.22M
AAPL icon
3
Apple
AAPL
$4.89T
$16.7M 9.67%
57,601
-76,558
-57% -$21.9M
BX icon
4
Blackstone
BX
$158B
$14.3M 8.32%
121,948
-10,996
-8% -$1.32M
XOM icon
5
ExxonMobil
XOM
$605B
$10.9M 6.35%
80,035
-12,026
-13% -$1.8M
MAIN icon
6
Main Street Capital
MAIN
$5.16B
$10.4M 6%
199,559
-37,696
-16% -$1.99M
LLY icon
7
Eli Lilly
LLY
$1.04T
$7.43M 4.31%
6,198
-1,404
-18% -$1.43M
PM icon
8
Philip Morris
PM
$296B
$6.57M 3.81%
36,300
-14,563
-29% -$2.53M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$5.32M 3.09%
26,583
-154,199
-85% -$31.7M
RKLB icon
10
Rocket Lab Corp
RKLB
$42.1B
$4.47M 2.59%
43,940
-7,931
-15% -$790K
MO icon
11
Altria Group
MO
$122B
$4.17M 2.42%
57,955
-10,843
-16% -$757K
TSLA icon
12
Tesla
TSLA
$1.47T
$3.23M 1.87%
7,684
+2,714
+55% +$1.08M
JPM icon
13
JPMorgan Chase
JPM
$912B
$3.2M 1.86%
9,780
-8,861
-48% -$2.75M
AMD icon
14
Advanced Micro Devices
AMD
$817B
$2.42M 1.4%
4,167
-31,105
-88% -$12.8M
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$2.26M 1.31%
14,652
– –
CAT icon
16
Caterpillar
CAT
$404B
$1.89M 1.1%
1,775
– –
CVX icon
17
Chevron
CVX
$366B
$1.87M 1.09%
11,300
– –
MSFT icon
18
Microsoft
MSFT
$2.98T
$1.82M 1.06%
4,888
-23,419
-83% -$9.48M
T icon
19
AT&T
T
$153B
$1.82M 1.06%
87,984
-60,519
-41% -$1.5M
RSVR icon
20
Reservoir Media
RSVR
$671M
$1.79M 1.04%
181,435
-84,633
-32% -$855K
SHIM icon
21
Shimmick
SHIM
$153M
$1.68M 0.98%
368,300
-390,097
-51% -$1.72M
HD icon
22
Home Depot
HD
$347B
$1.45M 0.84%
4,107
-5,603
-58% -$1.82M
HONA
23
Honeywell Aerospace
HONA
$66B
$1.44M 0.83%
+6,499
New +$1.43M
WMT icon
24
Walmart Inc
WMT
$915B
$1.43M 0.83%
12,626
-2,731
-18% -$339K
HBAN icon
25
Huntington Bancshares
HBAN
$37.6B
$1.4M 0.81%
78,863
– –
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
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Sanders Morris Harris's Q2 2026 Portfolio in Review

As of Q2 2026, Sanders Morris Harris held 303 positions worth $172M, down 73% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanders Morris Harris withdrew a net $484M in Q2 2026, closing 228 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Sanders Morris Harris opened a new position in Honeywell Aerospace worth $1.44M.

  • Sanders Morris Harris's largest Q2 2026 buy was Honeywell Aerospace: 6,499 shares worth $1.44M.
  • Sanders Morris Harris added most to MSC Income Fund Inc in Q2 2026, an estimated $5.59M increase.
  • Sanders Morris Harris's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $31.7M.
  • Sanders Morris Harris fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $38.3M.
  • Sanders Morris Harris's ten largest holdings make up 70% of its $172M portfolio in Q2 2026.
  • Sanders Morris Harris opened 6 new positions and closed 228 in Q2 2026.
  • Sanders Morris Harris's portfolio value fell 73% quarter-over-quarter to $172M.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.