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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
PIII icon
276
P3 Health Partners
PIII
$36.2M
$33.9K 0.01%
3,690
– –
IOVA icon
277
Iovance Biotherapeutics
IOVA
$2.77B
$33.3K 0.01%
10,250
– –
ESPR
278
DELISTED
Esperion Therapeutics
ESPR
$28.6K ﹤0.01%
20,073
+8,973
+81% +$16.5K
VGASW icon
279
Verde Clean Fuels Warrant
VGASW
$756K
$21.7K ﹤0.01%
107,403
– –
CCO icon
280
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.4K ﹤0.01%
15,840
– –
MGNX icon
281
MacroGenics
MGNX
$255M
$15.1K ﹤0.01%
12,345
– –
LVO icon
282
LiveOne
LVO
$56.9M
$11.5K ﹤0.01%
1,643
– –
NIOBW
283
NioCorp Developments Ltd Warrant
NIOBW
$70.8M
$4.02K ﹤0.01%
25,000
– –
CLSKW
284
CleanSpark Inc Warrant
CLSKW
$242K
$3.19K ﹤0.01%
14,500
– –
PIIIW icon
285
P3 Health Partners Inc Warrant
PIIIW
$179K
$448 ﹤0.01%
46,666
– –
ANGHW icon
286
Anghami Inc Warrants
ANGHW
$82.1K
$377 ﹤0.01%
33,333
– –
AIIOW
287
Robo.ai Inc Warrant
AIIOW
$418K
$228 ﹤0.01%
10,000
– –
LFLYW
288
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$102 ﹤0.01%
15,000
– –
BABA icon
289
Alibaba
BABA
$304B
– –
-25,018
Closed -$2.13M
CARR icon
290
Carrier Global
CARR
$52.7B
– –
-3,000
Closed -$205K
CTVA icon
291
Corteva
CTVA
$51.3B
– –
-4,832
Closed -$276K
DKNG icon
292
DraftKings
DKNG
$11B
– –
-162,591
Closed -$6.17M
DTH icon
293
WisdomTree International High Dividend Fund
DTH
$658M
– –
-76,693
Closed -$2.9M
DVY icon
294
iShares Select Dividend ETF
DVY
$23.5B
– –
-20,237
Closed -$2.66M
DVYE icon
295
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-114,505
Closed -$2.96M
EMLC icon
296
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-121,421
Closed -$2.81M
FLEX icon
297
Flex
FLEX
$45.3B
– –
-5,600
Closed -$219K
FLNC icon
298
Fluence Energy
FLNC
$1.75B
– –
-50,000
Closed -$812K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,253
Closed -$207K
JYNT icon
300
The Joint Corp
JYNT
$117M
– –
-23,000
Closed -$228K
9 10 11
12
13

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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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.