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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
+0.71%
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
$631M
AUM Growth
+$566M
Cap. Flow
+$602M
Cap. Flow %
95.5%
Top 10 Hldgs %
38.22%
Holding
305
New
270
Increased
13
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
EPD icon
Enterprise Products Partners
EPD
+$28.4M
4
CSWC icon
Capital Southwest
CSWC
+$25.2M
5
MSIF
MSC Income Fund Inc
MSIF
+$23.4M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$867K
5
VNET
VNET Group
VNET
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.85%
3 Energy 11.04%
4 Healthcare 6.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
226
uniQure
QURE
$3.07B
$316K 0.05%
+19,356
New +$392K
NET icon
227
Cloudflare
NET
$104B
$316K 0.05%
+1,530
New +$292K
RDDT icon
228
Reddit
RDDT
$29.9B
$307K 0.05%
+2,280
New +$388K
NVS icon
229
Novartis
NVS
$294B
$306K 0.05%
+2,000
New +$307K
UBER icon
230
Uber
UBER
$139B
$304K 0.05%
+4,230
New +$326K
CMCSA icon
231
Comcast
CMCSA
$87.8B
$298K 0.05%
+10,377
New +$311K
EW icon
232
Edwards Lifesciences
EW
$51.2B
$298K 0.05%
+3,720
New +$307K
DBX icon
233
Dropbox
DBX
$8.17B
$295K 0.05%
+12,970
New +$330K
XYZ
234
Block Inc
XYZ
$50.1B
$293K 0.05%
+4,870
New +$296K
ARCC icon
235
Ares Capital
ARCC
$13.9B
$290K 0.05%
+16,099
New +$312K
HPQ icon
236
HP
HPQ
$26.1B
$288K 0.05%
+15,000
New +$292K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$287K 0.05%
+2,306
New +$293K
AKRE
238
Akre Focus ETF
AKRE
$5.37B
$284K 0.05%
5,372
– –
APP icon
239
Applovin
APP
$140B
$279K 0.04%
+700
New +$338K
PLD icon
240
Prologis
PLD
$131B
$278K 0.04%
+2,100
New +$281K
WES icon
241
Western Midstream Partners
WES
$19.1B
$276K 0.04%
+6,697
New +$277K
OTIS icon
242
Otis Worldwide
OTIS
$27.8B
$270K 0.04%
+3,500
New +$306K
CFIT
243
Cambria Fixed Income Trend ETF
CFIT
$42.2M
$262K 0.04%
10,581
+1,741
+20% +$44.4K
PCG.PRX
244
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$258K 0.04%
+6,000
New +$255K
ENB icon
245
Enbridge
ENB
$113B
$254K 0.04%
+4,709
New +$240K
DXCM icon
246
DexCom
DXCM
$31.2B
$251K 0.04%
+4,000
New +$279K
PHG icon
247
Philips
PHG
$26B
$250K 0.04%
+9,477
New +$268K
MSTR icon
248
Strategy Inc
MSTR
$35.9B
$250K 0.04%
+2,000
New +$286K
CAVA icon
249
CAVA Group
CAVA
$7.71B
$243K 0.04%
+3,000
New +$219K
IMO icon
250
Imperial Oil
IMO
$60.6B
$235K 0.04%
+1,800
New +$202K
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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2026 Portfolio in Review

As of Q1 2026, Sanders Morris Harris held 305 positions worth $631M, up 875% from $64.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $602M of net new capital in Q1 2026, opening 270 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 134,159 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $1.98M trimmed.

  • Sanders Morris Harris's largest Q1 2026 buy was Apple: 134,159 shares worth $34M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $17.2M increase.
  • Sanders Morris Harris's biggest Q1 2026 reduction was Alibaba, cutting an estimated $1.98M.
  • Sanders Morris Harris fully exited JBS N.V. in Q1 2026, selling an estimated $2.52M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $631M portfolio in Q1 2026.
  • Sanders Morris Harris opened 270 new positions and closed 8 in Q1 2026.
  • Sanders Morris Harris's portfolio value rose 875% quarter-over-quarter to $631M.

Based on Sanders Morris Harris's 13F filing for Q1 2026, filed 9 Apr 2026.