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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
KO icon
26
Coca-Cola
KO
$365B
$1.35M 0.78%
16,565
-63
-0.4% -$4.98K
FIX icon
27
Comfort Systems
FIX
$59.2B
$991K 0.58%
500
– –
SCHW
28
Charles Schwab
SCHW
$179B
$946K 0.55%
10,250
+5,500
+116% +$502K
AN icon
29
AutoNation
AN
$6.99B
$929K 0.54%
5,000
– –
AMZN icon
30
Amazon
AMZN
$2.69T
$875K 0.51%
3,670
-13,340
-78% -$3.35M
ORCL icon
31
Oracle
ORCL
$358B
$843K 0.49%
5,750
-23,910
-81% -$4.33M
BLK icon
32
Blackrock
BLK
$168B
$775K 0.45%
806
-319
-28% -$330K
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$728K 0.42%
2,868
-4,000
-58% -$932K
MCD icon
34
McDonald's
MCD
$194B
$676K 0.39%
2,500
– –
APD icon
35
Air Products & Chemicals
APD
$66.2B
$605K 0.35%
2,065
– –
FRMI
36
Fermi Inc
FRMI
$3.78B
$577K 0.33%
63,000
-31,000
-33% -$196K
SNOW icon
37
Snowflake
SNOW
$93.6B
$531K 0.31%
2,087
-913
-30% -$168K
DINO icon
38
HF Sinclair
DINO
$15.7B
$531K 0.31%
7,623
+23
+0.3% +$1.53K
WM icon
39
Waste Management
WM
$97.3B
$506K 0.29%
2,271
-271
-11% -$60.3K
OKE icon
40
Oneok
OKE
$58.6B
$502K 0.29%
5,779
-4,017
-41% -$354K
ABBV icon
41
AbbVie
ABBV
$449B
$480K 0.28%
1,908
-18,921
-91% -$4.07M
BAC icon
42
Bank of America
BAC
$432B
$456K 0.26%
8,006
-750
-9% -$39.9K
PFE icon
43
Pfizer
PFE
$143B
$427K 0.25%
17,749
-7,144
-29% -$187K
HRL icon
44
Hormel Foods
HRL
$14.1B
$418K 0.24%
16,850
– –
GEV icon
45
GE Vernova
GEV
$278B
$381K 0.22%
324
-1,668
-84% -$1.7M
VZ icon
46
Verizon
VZ
$183B
$342K 0.2%
8,075
-12,195
-60% -$572K
PG icon
47
Procter & Gamble
PG
$353B
$337K 0.2%
2,295
-5,389
-70% -$784K
NSC icon
48
Norfolk Southern
NSC
$75.9B
$324K 0.19%
1,030
-81
-7% -$25K
CRM icon
49
Salesforce
CRM
$141B
$321K 0.19%
2,047
-7,510
-79% -$1.32M
NEE icon
50
NextEra Energy
NEE
$186B
$313K 0.18%
3,570
-1,840
-34% -$166K
1
2
3 4 5

Similar funds

GWCM
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.