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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
-6.41%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$647M
AUM Growth
-$22.5M
Cap. Flow
+$36.9M
Cap. Flow %
5.7%
Top 10 Hldgs %
53.88%
Holding
311
New
20
Increased
38
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
4
MRVL icon
Marvell Technology
MRVL
+$7.79M
5
AVGO icon
Broadcom
AVGO
+$5.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.39M
2
DKNG icon
DraftKings
DKNG
+$6.17M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$6.02M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
5
BA icon
Boeing
BA
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 17.84%
3 Energy 9.39%
4 Healthcare 7.1%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.04%
23,748
-200
-0.8% -$2.17K
CBZ icon
227
CBIZ
CBZ
$2.96B
$258K 0.04%
3,400
– –
ASPN icon
228
Aspen Aerogels
ASPN
$571M
$256K 0.04%
40,000
+5,000
+14% +$48.2K
FNV icon
229
Franco-Nevada
FNV
$44.6B
$254K 0.04%
+1,610
New +$225K
FMC icon
230
FMC
FMC
$1.32B
$253K 0.04%
+6,000
New +$267K
TRP icon
231
TC Energy
TRP
$66.6B
$250K 0.04%
5,300
– –
DINO icon
232
HF Sinclair
DINO
$14.7B
$250K 0.04%
+7,600
New +$266K
TWLO icon
233
Twilio
TWLO
$29.3B
$245K 0.04%
2,500
– –
EIX icon
234
Edison International
EIX
$25.9B
$236K 0.04%
+4,000
New +$230K
DOCU
235
DocuSign
DOCU
$10.9B
$236K 0.04%
2,850
– –
BITO icon
236
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$235K 0.04%
12,716
– –
PHG icon
237
Philips
PHG
$25.7B
$231K 0.04%
9,878
– –
NIO icon
238
NIO
NIO
$11.5B
$229K 0.04%
60,200
– –
CME icon
239
CME Group
CME
$95B
$229K 0.04%
864
– –
ENB icon
240
Enbridge
ENB
$113B
$225K 0.03%
5,080
– –
JEF icon
241
Jefferies Financial Group
JEF
$13B
$225K 0.03%
4,200
– –
IBM icon
242
IBM
IBM
$220B
$224K 0.03%
900
– –
RIOT icon
243
Riot Platforms
RIOT
$8.02B
$221K 0.03%
31,000
– –
NVS icon
244
Novartis
NVS
$293B
$219K 0.03%
+2,000
New +$213K
MCHI icon
245
iShares MSCI China ETF
MCHI
$6.31B
$218K 0.03%
+4,000
New +$206K
CVX icon
246
Chevron
CVX
$371B
$217K 0.03%
+1,300
New +$204K
WASH icon
247
Washington Trust Bancorp
WASH
$745M
$216K 0.03%
+7,000
New +$222K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.03%
7,017
– –
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43B
$209K 0.03%
4,538
-1,303
-22% -$59.4K
EXAS
250
DELISTED
Exact Sciences
EXAS
$209K 0.03%
4,800
– –
8 9
10
11 12

Similar funds

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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
SPF
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KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2025 Portfolio in Review

As of Q1 2025, Sanders Morris Harris held 311 positions worth $647M, down 3.4% from $670M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sanders Morris Harris deployed $36.9M of net new capital in Q1 2025, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was Qualys: 27,665 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.39M trimmed.

  • Sanders Morris Harris's largest Q1 2025 buy was Qualys: 27,665 shares worth $3.56M.
  • Sanders Morris Harris added most to Capital Southwest in Q1 2025, an estimated $14M increase.
  • Sanders Morris Harris's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.39M.
  • Sanders Morris Harris fully exited DraftKings in Q1 2025, selling an estimated $6.17M.
  • Sanders Morris Harris's ten largest holdings make up 54% of its $647M portfolio in Q1 2025.
  • Sanders Morris Harris opened 20 new positions and closed 23 in Q1 2025.
  • Sanders Morris Harris's portfolio value fell 3.4% quarter-over-quarter to $647M.

Based on Sanders Morris Harris's 13F filing for Q1 2025, filed 9 Apr 2025.