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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
MCD icon
51
McDonald's
MCD
$192B
$760K 0.18%
2,600
– –
ETN icon
52
Eaton
ETN
$161B
$750K 0.18%
2,100
– –
TRGP icon
53
Targa Resources
TRGP
$58B
$731K 0.17%
4,200
– –
SERA icon
54
Sera Prognostics
SERA
$79.9M
$730K 0.17%
263,600
+169,400
+180% +$419K
TIPT icon
55
Tiptree Inc
TIPT
$662M
$707K 0.17%
30,000
+10,000
+50% +$223K
CAT icon
56
Caterpillar
CAT
$375B
$689K 0.16%
1,775
– –
SNOW icon
57
Snowflake
SNOW
$102B
$671K 0.16%
3,000
-3,500
-54% -$633K
EXE
58
Expand Energy Corp
EXE
$21.8B
$650K 0.16%
5,555
– –
MA icon
59
Mastercard
MA
$506B
$620K 0.15%
1,103
-3,593
-77% -$1.99M
OKE icon
60
Oneok
OKE
$57.2B
$615K 0.15%
7,529
-3,701
-33% -$309K
ALB icon
61
Albemarle
ALB
$13.9B
$595K 0.14%
9,500
+4,500
+90% +$266K
WM icon
62
Waste Management
WM
$90.6B
$582K 0.14%
2,542
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$566K 0.14%
1,000
-192
-16% -$103K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$554K 0.13%
1,965
– –
PG icon
65
Procter & Gamble
PG
$336B
$542K 0.13%
3,399
-6,116
-64% -$998K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$539K 0.13%
9,489
-2,742
-22% -$152K
ABBV icon
67
AbbVie
ABBV
$443B
$533K 0.13%
2,873
-19,558
-87% -$3.63M
GEL icon
68
Genesis Energy
GEL
$1.87B
$529K 0.13%
30,700
+700
+2% +$10.6K
HRL icon
69
Hormel Foods
HRL
$13.8B
$510K 0.12%
16,850
– –
MO icon
70
Altria Group
MO
$114B
$508K 0.12%
8,659
-9,868
-53% -$580K
F icon
71
Ford
F
$58.5B
$499K 0.12%
46,000
– –
CNQ icon
72
Canadian Natural Resources
CNQ
$99.4B
$490K 0.12%
15,600
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$488K 0.12%
2,200
-6,067
-73% -$1.35M
KO icon
74
Coca-Cola
KO
$377B
$469K 0.11%
6,631
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.11%
963
-280
-23% -$142K
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 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.