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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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.69M 0.43%
+14,200
New +$2.75M
RSVR
52
Reservoir Media
RSVR
$655M
$2.6M 0.41%
+266,068
New +$2.21M
KLAC icon
53
KLA
KLAC
$250B
$2.58M 0.41%
+17,500
New +$2.56M
IBM icon
54
IBM
IBM
$215B
$2.52M 0.4%
+10,417
New +$2.82M
COP icon
55
ConocoPhillips
COP
$144B
$2.49M 0.39%
+18,848
New +$2.09M
APO icon
56
Apollo Global Management
APO
$74B
$2.44M 0.39%
+21,912
New +$2.72M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$894B
$2.41M 0.38%
+3,685
New +$2.52M
CVX icon
58
Chevron
CVX
$380B
$2.34M 0.37%
+11,300
New +$2.06M
BP icon
59
BP
BP
$109B
$2.34M 0.37%
+49,707
New +$1.95M
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.32M 0.37%
+28,069
New +$2.35M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.59T
$2.32M 0.37%
+8,067
New +$2.53M
WHR.PRA
62
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$2.29M 0.36%
+56,000
New +$2.39M
TCV
63
Towle Value ETF
TCV
$207M
$2.27M 0.36%
+81,776
New +$2.34M
GE icon
64
GE Aerospace
GE
$386B
$2.26M 0.36%
+7,977
New +$2.51M
MA icon
65
Mastercard
MA
$500B
$2.25M 0.36%
+4,496
New +$2.37M
OXY icon
66
Occidental Petroleum
OXY
$54.9B
$2.12M 0.34%
+32,570
New +$1.64M
MSI icon
67
Motorola Solutions
MSI
$73.6B
$2.05M 0.33%
+4,735
New +$2.05M
CFR icon
68
Cullen/Frost Bankers
CFR
$10.5B
$2.01M 0.32%
+14,652
New +$2.02M
KKR icon
69
KKR & Co
KKR
$96.2B
$1.99M 0.32%
+21,553
New +$2.27M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$1.97M 0.31%
+64,205
New +$1.95M
ET icon
71
Energy Transfer Partners
ET
$70.8B
$1.91M 0.3%
+99,068
New +$1.81M
WMT icon
72
Walmart Inc
WMT
$875B
$1.91M 0.3%
+15,357
New +$1.89M
TSLA icon
73
Tesla
TSLA
$1.28T
$1.85M 0.29%
+4,970
New +$2.05M
INTU icon
74
Intuit
INTU
$87.5B
$1.85M 0.29%
+4,271
New +$2.04M
DHI icon
75
D.R. Horton
DHI
$41.2B
$1.82M 0.29%
+13,295
New +$2.01M
1 2
3
4 5

Similar funds

GWCM
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
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.