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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
+11.6%
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
$758M
AUM Growth
+$340M
Cap. Flow
+$289M
Cap. Flow %
38.08%
Top 10 Hldgs %
56.11%
Holding
330
New
167
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$4.09M
3
UBER icon
Uber
UBER
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$4.64M 0.61%
+9,061
New +$2.29M
GS icon
27
Goldman Sachs
GS
$300B
$4.6M 0.61%
+5,782
New +$4.28M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.88M 0.51%
5,278
+4,202
+391% +$3.13M
RSVR
29
DELISTED
Reservoir Media
RSVR
$3.66M 0.48%
450,000
-57,250
-11% -$447K
TXO icon
30
TXO Partners LP
TXO
$742M
$3.59M 0.47%
230,522
+110,922
+93% +$1.6M
AMZN icon
31
Amazon
AMZN
$2.92T
$3.52M 0.46%
16,010
+12,363
+339% +$2.8M
BA.PRA
32
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$3.31M 0.44%
+47,583
New +$3.43M
NEE.PRT
33
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$3.29M 0.43%
+69,865
New +$3.21M
V icon
34
Visa
V
$684B
$3.11M 0.41%
9,102
+5,239
+136% +$1.81M
FYBR
35
DELISTED
Frontier Communications
FYBR
$3.05M 0.4%
+81,777
New +$3.02M
TGT icon
36
Target
TGT
$65.6B
$2.99M 0.39%
+33,291
New +$3.28M
INTU icon
37
Intuit
INTU
$86.5B
$2.92M 0.38%
+4,271
New +$3.08M
JBS
38
JBS N.V.
JBS
$46.1B
$2.91M 0.38%
+194,825
New +$2.84M
PR
39
Permian Resources
PR
$17.8B
$2.87M 0.38%
224,079
+5,300
+2% +$72.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$2.76M 0.36%
4,129
+3,394
+462% +$2.19M
COST icon
41
Costco
COST
$422B
$2.66M 0.35%
+2,879
New +$2.76M
HPK icon
42
HighPeak Energy
HPK
$903M
$2.65M 0.35%
374,771
+19,625
+6% +$161K
MCK icon
43
McKesson
MCK
$100B
$2.6M 0.34%
+3,370
New +$2.37M
PM icon
44
Philip Morris
PM
$297B
$2.57M 0.34%
15,863
+14,328
+933% +$2.41M
MA icon
45
Mastercard
MA
$502B
$2.56M 0.34%
4,496
+3,393
+308% +$1.95M
ALAB icon
46
Astera Labs
ALAB
$53.3B
$2.47M 0.33%
+12,595
New +$2.07M
ETNB
47
DELISTED
89bio
ETNB
$2.41M 0.32%
+163,914
New +$1.67M
GE icon
48
GE Aerospace
GE
$374B
$2.4M 0.32%
7,973
+6,674
+514% +$1.82M
MRUS
49
DELISTED
Merus
MRUS
$2.34M 0.31%
+24,870
New +$1.62M
LEN icon
50
Lennar Class A
LEN
$19.8B
$2.21M 0.29%
+17,500
New +$2.17M
1
2
3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q3 2025 Portfolio in Review

As of Q3 2025, Sanders Morris Harris held 330 positions worth $758M, up 81% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $289M of net new capital in Q3 2025, opening 167 new positions and adding to 65 existing holdings. Its largest new stake was Cintas: 49,220 shares worth $10.1M.

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

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $891K trimmed.

  • Sanders Morris Harris's largest Q3 2025 buy was Cintas: 49,220 shares worth $10.1M.
  • Sanders Morris Harris added most to NVIDIA in Q3 2025, an estimated $26.9M increase.
  • Sanders Morris Harris's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $891K.
  • Sanders Morris Harris fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $6.1M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $758M portfolio in Q3 2025.
  • Sanders Morris Harris opened 167 new positions and closed 22 in Q3 2025.
  • Sanders Morris Harris's portfolio value rose 81% quarter-over-quarter to $758M.

Based on Sanders Morris Harris's 13F filing for Q3 2025, filed 7 Oct 2025.