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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
AKRE
301
Akre Focus ETF
AKRE
$5.36B
– –
-5,372
Closed -$284K
WHR.PRA
302
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
– –
-56,000
Closed -$2.29M
NEE.PRV
303
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
– –
-138,300
Closed -$6.95M
9 10 11 12
13

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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.