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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
+8.51%
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
$419M
AUM Growth
-$229M
Cap. Flow
-$259M
Cap. Flow %
-61.77%
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$16.9M
2
UBER icon
Uber
UBER
+$2.63M
3
WYNN icon
Wynn Resorts
WYNN
+$2.17M
4
TXO icon
TXO Partners LP
TXO
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
AAPL icon
Apple
AAPL
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.2B
$1.58M 0.38%
25,750
+14,482
+129% +$811K
RKLB icon
27
Rocket Lab Corp
RKLB
$36.6B
$1.49M 0.36%
41,700
+7,057
+20% +$173K
BABA icon
28
Alibaba
BABA
$276B
$1.47M 0.35%
+13,000
New +$1.54M
V icon
29
Visa
V
$677B
$1.37M 0.33%
3,863
-5,685
-60% -$1.98M
DOCU
30
DocuSign
DOCU
$11.1B
$1.32M 0.32%
17,000
+14,150
+496% +$1.14M
SHIM icon
31
Shimmick
SHIM
$157M
$1.28M 0.31%
749,173
+6,232
+0.8% +$9.96K
WMT icon
32
Walmart Inc
WMT
$909B
$1.23M 0.29%
12,624
-1,983
-14% -$189K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$1.2M 0.29%
6,795
-64,176
-90% -$10.5M
ET icon
34
Energy Transfer Partners
ET
$69.5B
$1.12M 0.27%
61,962
-23,236
-27% -$405K
BLK icon
35
Blackrock
BLK
$167B
$1.1M 0.26%
1,046
– –
AMD icon
36
Advanced Micro Devices
AMD
$700B
$1.07M 0.26%
7,567
-25,064
-77% -$2.73M
SNYR
37
Synergy CHC Corp
SNYR
$2.54M
$1.06M 0.25%
373,001
-18,484
-5% -$39K
GENK icon
38
GEN Restaurant Group
GENK
$10.8M
$1.05M 0.25%
269,992
+70,502
+35% +$294K
CADE
39
DELISTED
Cadence Bank
CADE
$1.02M 0.24%
31,864
– –
AN icon
40
AutoNation
AN
$7.7B
$993K 0.24%
5,000
– –
ARKK icon
41
ARK Innovation ETF
ARKK
$5.59B
$986K 0.24%
14,025
– –
FIGS icon
42
FIGS
FIGS
$1.76B
$928K 0.22%
164,500
-18,000
-10% -$83.1K
GLP icon
43
Global Partners
GLP
$1.65B
$870K 0.21%
16,500
– –
LIN icon
44
Linde
LIN
$236B
$821K 0.2%
1,750
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.5B
$807K 0.19%
+15,500
New +$769K
FIX icon
46
Comfort Systems
FIX
$53.5B
$804K 0.19%
1,500
– –
AMZN icon
47
Amazon
AMZN
$2.44T
$800K 0.19%
3,647
-13,340
-79% -$2.64M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$794K 0.19%
1,076
-4,002
-79% -$2.47M
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$778K 0.19%
61,200
– –
MBLY icon
50
Mobileye
MBLY
$2.02B
$764K 0.18%
42,500
+2,500
+6% +$38.2K
1
2
3 4 5

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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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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MC
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Sanders Morris Harris's Q2 2025 Portfolio in Review

As of Q2 2025, Sanders Morris Harris held 311 positions worth $419M, down 35% from $647M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanders Morris Harris withdrew a net $259M in Q2 2025, closing 149 positions and reducing 60 holdings. Its most notable exit was Cintas, an estimated $10.3M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in MSC Income Fund Inc worth $17.4M.

  • Sanders Morris Harris's largest Q2 2025 buy was MSC Income Fund Inc: 1,060,407 shares worth $17.4M.
  • Sanders Morris Harris added most to DocuSign in Q2 2025, an estimated $1.14M increase.
  • Sanders Morris Harris's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Sanders Morris Harris fully exited Cintas in Q2 2025, selling an estimated $10.3M.
  • Sanders Morris Harris's ten largest holdings make up 74% of its $419M portfolio in Q2 2025.
  • Sanders Morris Harris opened 23 new positions and closed 149 in Q2 2025.
  • Sanders Morris Harris's portfolio value fell 35% quarter-over-quarter to $419M.

Based on Sanders Morris Harris's 13F filing for Q2 2025, filed 30 Jul 2025.