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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
+0.71%
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
$631M
AUM Growth
+$566M
Cap. Flow
+$602M
Cap. Flow %
95.5%
Top 10 Hldgs %
38.22%
Holding
305
New
270
Increased
13
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
EPD icon
Enterprise Products Partners
EPD
+$28.4M
4
CSWC icon
Capital Southwest
CSWC
+$25.2M
5
MSIF
MSC Income Fund Inc
MSIF
+$23.4M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$867K
5
VNET
VNET Group
VNET
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.85%
3 Energy 11.04%
4 Healthcare 6.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$4.87M 0.77%
+10,753
New +$9.59M
MO icon
27
Altria Group
MO
$114B
$4.54M 0.72%
+68,798
New +$4.43M
ABBV icon
28
AbbVie
ABBV
$443B
$4.53M 0.72%
+20,829
New +$4.62M
ORCL icon
29
Oracle
ORCL
$374B
$4.36M 0.69%
+29,660
New +$4.82M
T icon
30
AT&T
T
$159B
$4.31M 0.68%
+148,503
New +$3.97M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.98M 0.63%
9,450
+8,450
+845% +$5.35M
DDOG icon
32
Datadog
DDOG
$95.4B
$3.82M 0.61%
+32,364
New +$4M
LITE icon
33
Lumentum
LITE
$55.5B
$3.73M 0.59%
+5,305
New +$2.91M
CIEN icon
34
Ciena
CIEN
$53.4B
$3.62M 0.57%
+9,329
New +$2.85M
AMZN icon
35
Amazon
AMZN
$2.92T
$3.54M 0.56%
+17,010
New +$3.75M
TXO icon
36
TXO Partners LP
TXO
$742M
$3.51M 0.56%
+279,134
New +$3.36M
PR
37
Permian Resources
PR
$17.8B
$3.45M 0.55%
+161,933
New +$2.8M
RKLB icon
38
Rocket Lab Corp
RKLB
$40.6B
$3.33M 0.53%
+51,871
New +$3.91M
CHTR icon
39
Charter Communications
CHTR
$17.3B
$3.33M 0.53%
+15,415
New +$3.34M
LOW icon
40
Lowe's Companies
LOW
$117B
$3.2M 0.51%
+13,558
New +$3.54M
HD icon
41
Home Depot
HD
$331B
$3.19M 0.51%
+9,710
New +$3.54M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$3.16M 0.5%
+5,517
New +$3.54M
BA.PRA
43
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$3.05M 0.48%
+47,083
New +$3.43M
CRWD icon
44
CrowdStrike
CRWD
$194B
$2.97M 0.47%
+30,396
New +$3.22M
MCK icon
45
McKesson
MCK
$100B
$2.92M 0.46%
+3,370
New +$3.01M
NOW icon
46
ServiceNow
NOW
$115B
$2.89M 0.46%
+27,657
New +$3.25M
V icon
47
Visa
V
$684B
$2.84M 0.45%
+9,402
New +$3.02M
WDAY icon
48
Workday
WDAY
$39.6B
$2.81M 0.45%
+21,650
New +$3.44M
SHIM icon
49
Shimmick
SHIM
$155M
$2.78M 0.44%
+758,397
New +$2.71M
DT icon
50
Dynatrace
DT
$12.9B
$2.78M 0.44%
+75,251
New +$2.88M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sanders Morris Harris held 305 positions worth $631M, up 875% from $64.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $602M of net new capital in Q1 2026, opening 270 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 134,159 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $1.98M trimmed.

  • Sanders Morris Harris's largest Q1 2026 buy was Apple: 134,159 shares worth $34M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $17.2M increase.
  • Sanders Morris Harris's biggest Q1 2026 reduction was Alibaba, cutting an estimated $1.98M.
  • Sanders Morris Harris fully exited JBS N.V. in Q1 2026, selling an estimated $2.52M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $631M portfolio in Q1 2026.
  • Sanders Morris Harris opened 270 new positions and closed 8 in Q1 2026.
  • Sanders Morris Harris's portfolio value rose 875% quarter-over-quarter to $631M.

Based on Sanders Morris Harris's 13F filing for Q1 2026, filed 9 Apr 2026.