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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-25,838
Closed -$16.8M
SYK icon
252
Stryker
SYK
$123B
– –
-2,266
Closed -$745K
TEAM icon
253
Atlassian
TEAM
$23.7B
– –
-25,900
Closed -$1.77M
TGT icon
254
Target
TGT
$63.4B
– –
-3,092
Closed -$375K
TMO icon
255
Thermo Fisher Scientific
TMO
$198B
– –
-1,700
Closed -$836K
TRP icon
256
TC Energy
TRP
$72.7B
– –
-5,300
Closed -$331K
TSCO icon
257
Tractor Supply
TSCO
$16B
– –
-7,000
Closed -$317K
TTWO icon
258
Take-Two Interactive
TTWO
$43.9B
– –
-4,860
Closed -$960K
TWLO icon
259
Twilio
TWLO
$31.4B
– –
-6,477
Closed -$815K
TXO icon
260
TXO Partners LP
TXO
$707M
– –
-279,134
Closed -$3.51M
UHS icon
261
Universal Health Services
UHS
$9.15B
– –
-2,890
Closed -$517K
UNH icon
262
UnitedHealth
UNH
$387B
– –
-2,640
Closed -$714K
UNP icon
263
Union Pacific
UNP
$179B
– –
-2,000
Closed -$485K
UPS icon
264
United Parcel Service
UPS
$100B
– –
-2,290
Closed -$225K
USB icon
265
US Bancorp
USB
$98.4B
– –
-7,560
Closed -$393K
V icon
266
Visa
V
$682B
– –
-9,402
Closed -$2.84M
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-28,069
Closed -$2.32M
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-6,900
Closed -$382K
VIAV icon
269
Viavi Solutions
VIAV
$9.41B
– –
-12,500
Closed -$416K
VIRT icon
270
Virtu Financial
VIRT
$4.85B
– –
-5,050
Closed -$222K
VNRX icon
271
VolitionRx Ltd
VNRX
$13.2M
– –
-750
Closed -$3.03K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$974B
– –
-1,120
Closed -$669K
VOXR
273
Vox Royalty Corp
VOXR
$285M
– –
-1,400,903
Closed -$7.34M
VRT icon
274
Vertiv
VRT
$111B
– –
-7,000
Closed -$1.75M
VSTS icon
275
Vestis
VSTS
$2.18B
– –
-10,460
Closed -$82.2K
9 10
11
12 13

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.