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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
+11.6%
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
$758M
AUM Growth
+$340M
Cap. Flow
+$289M
Cap. Flow %
38.08%
Top 10 Hldgs %
56.11%
Holding
330
New
167
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$4.09M
3
UBER icon
Uber
UBER
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$89.4B
$252K 0.03%
+3,020
New +$274K
BITO icon
252
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$250K 0.03%
+12,716
New +$265K
PHG icon
253
Philips
PHG
$26B
$249K 0.03%
+9,477
New +$243K
ENB icon
254
Enbridge
ENB
$114B
$241K 0.03%
4,780
+136
+3% +$6.4K
PLD icon
255
Prologis
PLD
$131B
$240K 0.03%
+2,100
New +$231K
EQWL icon
256
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$240K 0.03%
+2,093
New +$235K
F icon
257
Ford
F
$55.7B
$239K 0.03%
20,000
-26,000
-57% -$300K
PCG.PRX
258
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$236K 0.03%
+6,000
New +$234K
CMG icon
259
Chipotle Mexican Grill
CMG
$42.8B
$231K 0.03%
5,900
+1,900
+48% +$85.5K
WMB icon
260
Williams Companies
WMB
$89.1B
$231K 0.03%
3,646
-293
-7% -$17.2K
CFIT
261
Cambria Fixed Income Trend ETF
CFIT
$42.1M
$226K 0.03%
9,005
+144
+2% +$3.59K
CSV icon
262
Carriage Services
CSV
$619M
$223K 0.03%
5,000
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.03%
7,017
– –
EIX icon
264
Edison International
EIX
$26.2B
$221K 0.03%
4,000
– –
DEO icon
265
Diageo
DEO
$51.7B
$221K 0.03%
2,313
-250
-10% -$26.2K
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$11.6B
$217K 0.03%
+4,000
New +$229K
SNPS icon
267
Synopsys
SNPS
$76.6B
$216K 0.03%
+437
New +$247K
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$212K 0.03%
+1,200
New +$203K
CE icon
269
Celanese
CE
$4.74B
$210K 0.03%
+5,000
New +$249K
MU icon
270
Micron Technology
MU
$947B
$209K 0.03%
+1,250
New +$160K
PRAA icon
271
PRA Group
PRAA
$658M
$207K 0.03%
+13,421
New +$217K
LNT icon
272
Alliant Energy
LNT
$18.3B
$206K 0.03%
+3,050
New +$197K
RSVRW
273
DELISTED
Reservoir Media Inc Warrant
RSVRW
$205K 0.03%
232,775
+1,125
+0.5% +$1.1K
SGMO
274
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$204K 0.03%
303,000
+114,500
+61% +$61.7K
WASH icon
275
Washington Trust Bancorp
WASH
$753M
$202K 0.03%
+7,000
New +$202K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sanders Morris Harris held 330 positions worth $758M, up 81% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $289M of net new capital in Q3 2025, opening 167 new positions and adding to 65 existing holdings. Its largest new stake was Cintas: 49,220 shares worth $10.1M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $891K trimmed.

  • Sanders Morris Harris's largest Q3 2025 buy was Cintas: 49,220 shares worth $10.1M.
  • Sanders Morris Harris added most to NVIDIA in Q3 2025, an estimated $26.9M increase.
  • Sanders Morris Harris's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $891K.
  • Sanders Morris Harris fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $6.1M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $758M portfolio in Q3 2025.
  • Sanders Morris Harris opened 167 new positions and closed 22 in Q3 2025.
  • Sanders Morris Harris's portfolio value rose 81% quarter-over-quarter to $758M.

Based on Sanders Morris Harris's 13F filing for Q3 2025, filed 7 Oct 2025.