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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
CCI icon
251
Crown Castle
CCI
$32.7B
$208K 0.03%
+2,000
New +$187K
SO icon
252
Southern Company
SO
$107B
$206K 0.03%
+2,240
New +$194K
NMFC icon
253
New Mountain Finance
NMFC
$723M
$203K 0.03%
18,375
– –
BF.B icon
254
Brown-Forman Class B
BF.B
$13B
$202K 0.03%
+5,964
New +$201K
DELL icon
255
Dell
DELL
$283B
$202K 0.03%
2,200
– –
BHC icon
256
Bausch Health
BHC
$2.21B
$181K 0.03%
28,975
– –
SEVN
257
Seven Hills Realty Trust
SEVN
$175M
$175K 0.03%
+14,000
New +$180K
HLN icon
258
Haleon
HLN
$44.2B
$170K 0.03%
16,700
– –
BTMD icon
259
Biote Corp
BTMD
$49.4M
$166K 0.03%
49,883
-5,200
-9% -$24.8K
RCKT icon
260
Rocket Pharmaceuticals
RCKT
$387M
$161K 0.02%
27,709
– –
EP icon
261
Empire Petroleum
EP
$105M
$156K 0.02%
24,854
– –
AOMR
262
Angel Oak Mortgage REIT
AOMR
$221M
$152K 0.02%
+16,000
New +$159K
BHK icon
263
BlackRock Core Bond Trust
BHK
$660M
$151K 0.02%
13,943
– –
MQ icon
264
Marqeta
MQ
$1.74B
$148K 0.02%
+9,000
New +$142K
NAC icon
265
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$113K 0.02%
10,000
– –
MUC icon
266
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$108K 0.02%
10,000
– –
AVO icon
267
Mission Produce
AVO
$1.11B
$105K 0.02%
10,000
– –
VSTS icon
268
Vestis
VSTS
$1.83B
$101K 0.02%
10,460
– –
KURA icon
269
Kura Oncology
KURA
$824M
$95.1K 0.01%
14,900
– –
KOS icon
270
Kosmos Energy
KOS
$1.47B
$77.5K 0.01%
34,000
+10,000
+42% +$29.5K
FUBO icon
271
FuboTV Inc
FUBO
$265M
$67.2K 0.01%
+1,917
New +$83.4K
QBTS.WS
272
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$59.7K 0.01%
16,665
– –
GTE icon
273
Gran Tierra Energy
GTE
$335M
$58.5K 0.01%
11,866
– –
PPT
274
Franklin Premier Income Trust
PPT
$329M
$55.9K 0.01%
15,490
– –
BIVI icon
275
BioVie
BIVI
$10.2M
$39.2K 0.01%
4,000
– –
9 10
11
12 13

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 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.