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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
MUNI icon
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-5,913
Closed -$305K
MUSA icon
252
Murphy USA
MUSA
$10.9B
– –
-1,700
Closed -$808K
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
– –
-10,000
Closed -$113K
NIOBW
254
NioCorp Developments Ltd Warrant
NIOBW
$58M
– –
-25,000
Closed -$4.02K
NKE icon
255
Nike
NKE
$63.3B
– –
-5,330
Closed -$343K
NOW icon
256
ServiceNow
NOW
$118B
– –
-27,770
Closed -$4.51M
NTES icon
257
NetEase
NTES
$84.2B
– –
-5,925
Closed -$630K
NUE icon
258
Nucor
NUE
$59.5B
– –
-5,426
Closed -$649K
NVS icon
259
Novartis
NVS
$292B
– –
-2,000
Closed -$219K
AIIOW
260
Robo.ai Inc Warrant
AIIOW
$380K
– –
-10,000
Closed -$228
OXY icon
261
Occidental Petroleum
OXY
$55.2B
– –
-16,223
Closed -$798K
PANW icon
262
Palo Alto Networks
PANW
$283B
– –
-26,254
Closed -$4.5M
PCT icon
263
PureCycle Technologies
PCT
$1.41B
– –
-147,694
Closed -$1.01M
PEP icon
264
PepsiCo
PEP
$191B
– –
-3,915
Closed -$586K
PFE icon
265
Pfizer
PFE
$143B
– –
-14,915
Closed -$373K
PHG icon
266
Philips
PHG
$25.6B
– –
-9,878
Closed -$231K
PIII icon
267
P3 Health Partners
PIII
$33.3M
– –
-3,690
Closed -$33.9K
PIIIW icon
268
P3 Health Partners Inc Warrant
PIIIW
$159K
– –
-46,666
Closed -$448
PLTR icon
269
Palantir
PLTR
$301B
– –
-3,700
Closed -$313K
PNC icon
270
PNC Financial Services
PNC
$100B
– –
-3,920
Closed -$685K
PRAA icon
271
PRA Group
PRAA
$666M
– –
-13,421
Closed -$287K
PYPL icon
272
PayPal
PYPL
$49.5B
– –
-12,046
Closed -$795K
QBTS.WS
273
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-16,665
Closed -$59.7K
QLYS icon
274
Qualys
QLYS
$5.45B
– –
-27,665
Closed -$3.56M
QSR icon
275
Restaurant Brands International
QSR
$25.3B
– –
-10,250
Closed -$688K
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
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.