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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
+8.51%
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
$419M
AUM Growth
-$229M
Cap. Flow
-$259M
Cap. Flow %
-61.77%
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$16.9M
2
UBER icon
Uber
UBER
+$2.63M
3
WYNN icon
Wynn Resorts
WYNN
+$2.17M
4
TXO icon
TXO Partners LP
TXO
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
AAPL icon
Apple
AAPL
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$87.1B
– –
-4,576
Closed -$2.81M
IOVA icon
227
Iovance Biotherapeutics
IOVA
$1.93B
– –
-10,250
Closed -$33.3K
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,538
Closed -$209K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-31,702
Closed -$4.79M
JAZZ icon
230
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,600
Closed -$450K
KLAC icon
231
KLA
KLAC
$239B
– –
-17,500
Closed -$1.19M
KNSL icon
232
Kinsale Capital Group
KNSL
$8.21B
– –
-2,850
Closed -$1.39M
KR icon
233
Kroger
KR
$35.7B
– –
-20,000
Closed -$1.36M
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-5,433
Closed -$307K
KURA icon
235
Kura Oncology
KURA
$816M
– –
-14,900
Closed -$95.1K
L icon
236
Loews
L
$23.9B
– –
-5,494
Closed -$506K
LFUS icon
237
Littelfuse
LFUS
$11.3B
– –
-2,000
Closed -$386K
LMT icon
238
Lockheed Martin
LMT
$135B
– –
-1,389
Closed -$622K
LRCX icon
239
Lam Research
LRCX
$369B
– –
-42,420
Closed -$3.09M
LULU icon
240
lululemon athletica
LULU
$14B
– –
-3,008
Closed -$841K
LVO icon
241
LiveOne
LVO
$60.9M
– –
-1,643
Closed -$11.5K
MCK icon
242
McKesson
MCK
$96.8B
– –
-3,370
Closed -$2.27M
MDT icon
243
Medtronic
MDT
$111B
– –
-4,744
Closed -$420K
MGNX icon
244
MacroGenics
MGNX
$243M
– –
-12,345
Closed -$15.1K
MOH icon
245
Molina Healthcare
MOH
$10.2B
– –
-2,478
Closed -$812K
MRK icon
246
Merck
MRK
$316B
– –
-5,983
Closed -$526K
MRUS
247
DELISTED
Merus
MRUS
– –
-24,870
Closed -$985K
MRVL icon
248
Marvell Technology
MRVL
$174B
– –
-82,273
Closed -$5.16M
MSI icon
249
Motorola Solutions
MSI
$72.6B
– –
-4,735
Closed -$2.06M
MUC icon
250
BlackRock MuniHoldings California Quality Fund
MUC
$999M
– –
-10,000
Closed -$108K
8 9
10
11 12

Similar funds

GWCM
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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q2 2025 Portfolio in Review

As of Q2 2025, Sanders Morris Harris held 311 positions worth $419M, down 35% from $647M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanders Morris Harris withdrew a net $259M in Q2 2025, closing 149 positions and reducing 60 holdings. Its most notable exit was Cintas, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

Against the trend, Sanders Morris Harris opened a new position in MSC Income Fund Inc worth $17.4M.

  • Sanders Morris Harris's largest Q2 2025 buy was MSC Income Fund Inc: 1,060,407 shares worth $17.4M.
  • Sanders Morris Harris added most to DocuSign in Q2 2025, an estimated $1.14M increase.
  • Sanders Morris Harris's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Sanders Morris Harris fully exited Cintas in Q2 2025, selling an estimated $10.3M.
  • Sanders Morris Harris's ten largest holdings make up 74% of its $419M portfolio in Q2 2025.
  • Sanders Morris Harris opened 23 new positions and closed 149 in Q2 2025.
  • Sanders Morris Harris's portfolio value fell 35% quarter-over-quarter to $419M.

Based on Sanders Morris Harris's 13F filing for Q2 2025, filed 30 Jul 2025.