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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
+262.54%
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
PANW icon
26
Palo Alto Networks
PANW
$270B
$4.5M 0.69%
26,254
+25,000
+1,994% +$4.62M
HPK icon
27
HighPeak Energy
HPK
$903M
$4.48M 0.69%
353,546
-8,100
-2% -$109K
VOXR
28
Vox Royalty Corp
VOXR
$300M
$4.09M 0.63%
1,400,903
– –
TGT icon
29
Target
TGT
$65.6B
$4M 0.62%
38,291
+35,000
+1,064% +$4.37M
ELAN icon
30
Elanco Animal Health
ELAN
$13.2B
$3.59M 0.56%
342,360
+81,750
+31% +$925K
QLYS icon
31
Qualys
QLYS
$5.1B
$3.56M 0.55%
+27,665
New +$3.74M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$3.35M 0.52%
32,631
-15,351
-32% -$1.71M
V icon
33
Visa
V
$684B
$3.32M 0.51%
9,548
-75
-0.8% -$25.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.31M 0.51%
20,857
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$3.26M 0.5%
16,987
– –
NEE.PRT
36
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$3.17M 0.49%
69,865
– –
PR
37
Permian Resources
PR
$17.8B
$3.1M 0.48%
224,079
– –
LRCX icon
38
Lam Research
LRCX
$367B
$3.09M 0.48%
42,420
– –
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.97M 0.46%
5,078
– –
FYBR
40
DELISTED
Frontier Communications
FYBR
$2.93M 0.45%
81,777
– –
INTU icon
41
Intuit
INTU
$86.5B
$2.81M 0.43%
4,576
– –
ORCL icon
42
Oracle
ORCL
$374B
$2.76M 0.43%
19,485
– –
BA.PRA
43
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$2.76M 0.43%
+47,583
New +$2.84M
MSAI icon
44
MultiSensor AI
MSAI
$9.59M
$2.58M 0.4%
69,318
-12,732
-16% -$710K
MA icon
45
Mastercard
MA
$502B
$2.58M 0.4%
4,696
– –
PM icon
46
Philip Morris
PM
$297B
$2.55M 0.39%
16,113
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$2.53M 0.39%
4,496
+430
+11% +$254K
ANET icon
48
Arista Networks
ANET
$227B
$2.39M 0.37%
+30,400
New +$3.08M
MCK icon
49
McKesson
MCK
$100B
$2.27M 0.35%
3,370
– –
MSI icon
50
Motorola Solutions
MSI
$72.3B
$2.06M 0.32%
4,735
– –
1
2
3 4 5

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TA
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CRFG
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BAM
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RPSM
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BIA
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MC
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SPF
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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.