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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
LOW icon
51
Lowe's Companies
LOW
$121B
$1.93M 0.3%
8,267
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1.87M 0.29%
10,804
-35,916
-77% -$6.39M
CRM icon
53
Salesforce
CRM
$155B
$1.64M 0.25%
6,061
– –
HD icon
54
Home Depot
HD
$343B
$1.62M 0.25%
4,432
-100
-2% -$39K
PG icon
55
Procter & Gamble
PG
$341B
$1.62M 0.25%
9,515
-820
-8% -$137K
GE icon
56
GE Aerospace
GE
$387B
$1.62M 0.25%
7,973
– –
ET icon
57
Energy Transfer Partners
ET
$71B
$1.59M 0.25%
85,198
-2,000
-2% -$39K
MDLZ icon
58
Mondelez International
MDLZ
$78.4B
$1.56M 0.24%
23,054
– –
T icon
59
AT&T
T
$158B
$1.48M 0.23%
52,160
-2,000
-4% -$50.3K
ECL icon
60
Ecolab
ECL
$78.6B
$1.46M 0.23%
5,752
– –
ADBE icon
61
Adobe
ADBE
$100B
$1.4M 0.22%
3,654
– –
DIS icon
62
Walt Disney
DIS
$170B
$1.4M 0.22%
14,282
– –
KNSL icon
63
Kinsale Capital Group
KNSL
$8.25B
$1.39M 0.21%
2,850
– –
KR icon
64
Kroger
KR
$35.1B
$1.36M 0.21%
20,000
– –
SHIM icon
65
Shimmick
SHIM
$171M
$1.34M 0.21%
742,941
+30,276
+4% +$66.3K
TSLA icon
66
Tesla
TSLA
$1.28T
$1.32M 0.2%
5,105
+2,175
+74% +$725K
AMGN icon
67
Amgen
AMGN
$208B
$1.32M 0.2%
4,292
– –
HCA icon
68
HCA Healthcare
HCA
$86.2B
$1.31M 0.2%
3,781
– –
WMT icon
69
Walmart Inc
WMT
$875B
$1.28M 0.2%
14,607
– –
KMI icon
70
Kinder Morgan
KMI
$69.6B
$1.25M 0.19%
43,572
-7,500
-15% -$208K
RTX icon
71
RTX Corp
RTX
$291B
$1.24M 0.19%
9,370
– –
WDAY icon
72
Workday
WDAY
$41.1B
$1.23M 0.19%
5,262
– –
TXN icon
73
Texas Instruments
TXN
$256B
$1.2M 0.18%
6,707
– –
KLAC icon
74
KLA
KLAC
$250B
$1.19M 0.18%
17,500
– –
CI icon
75
Cigna
CI
$72.8B
$1.16M 0.18%
3,493
– –
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 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.