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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
+9.11%
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
$172M
AUM Growth
-$458M
Cap. Flow
-$484M
Cap. Flow %
-280.81%
Top 10 Hldgs %
69.8%
Holding
303
New
6
Increased
4
Reduced
42
Closed
228

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$5.59M
2
HONA
Honeywell Aerospace
HONA
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$502K
5
PSA icon
Public Storage
PSA
+$222K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
EPD icon
Enterprise Products Partners
EPD
+$30.4M
4
AAPL icon
Apple
AAPL
+$21.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 45.63%
2 Technology 16.69%
3 Energy 8.55%
4 Consumer Staples 8.51%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
– –
-7,060
Closed -$725K
ADBE icon
77
Adobe
ADBE
$94.3B
– –
-3,505
Closed -$852K
ADP icon
78
Automatic Data Processing
ADP
$102B
– –
-2,250
Closed -$457K
ALNY icon
79
Alnylam Pharmaceuticals
ALNY
$35.7B
– –
-3,150
Closed -$1.04M
AMAT icon
80
Applied Materials
AMAT
$421B
– –
-600
Closed -$205K
AMGN icon
81
Amgen
AMGN
$198B
– –
-4,292
Closed -$1.51M
AMLP icon
82
Alerian MLP ETF
AMLP
$12.7B
– –
-97,756
Closed -$5.15M
ANGHW icon
83
Anghami Inc Warrants
ANGHW
$90.9K
– –
-33,333
Closed -$413
APO icon
84
Apollo Global Management
APO
$69.5B
– –
-21,912
Closed -$2.44M
APP icon
85
Applovin
APP
$143B
– –
-700
Closed -$279K
ARCC icon
86
Ares Capital
ARCC
$13.8B
– –
-16,099
Closed -$290K
ARGX icon
87
argenx
ARGX
$53.8B
– –
-1,830
Closed -$1.34M
ARKK icon
88
ARK Innovation ETF
ARKK
$6.15B
– –
-17,025
Closed -$1.15M
ASTS icon
89
AST SpaceMobile
ASTS
$17.3B
– –
-11,474
Closed -$951K
AVGO icon
90
Broadcom
AVGO
$1.76T
– –
-39,698
Closed -$9.81M
AXP icon
91
American Express
AXP
$242B
– –
-3,388
Closed -$1.02M
AZN icon
92
AstraZeneca
AZN
$262B
– –
-6,158
Closed -$1.19M
BA icon
93
Boeing
BA
$169B
– –
-2,475
Closed -$493K
BABA icon
94
Alibaba
BABA
$276B
– –
-6,018
Closed -$755K
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$3.31B
– –
-15,150
Closed -$647K
BHC icon
96
Bausch Health
BHC
$1.8B
– –
-28,975
Closed -$156K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,000
Closed -$226K
BMY icon
98
Bristol-Myers Squibb
BMY
$124B
– –
-14,607
Closed -$886K
BP icon
99
BP
BP
$108B
– –
-49,707
Closed -$2.34M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-9
Closed -$6.46M
2 3
4
5 6

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Sanders Morris Harris's Q2 2026 Portfolio in Review

As of Q2 2026, Sanders Morris Harris held 303 positions worth $172M, down 73% from $631M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sanders Morris Harris withdrew a net $484M in Q2 2026, closing 228 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Sanders Morris Harris opened a new position in Honeywell Aerospace worth $1.44M.

  • Sanders Morris Harris's largest Q2 2026 buy was Honeywell Aerospace: 6,499 shares worth $1.44M.
  • Sanders Morris Harris added most to MSC Income Fund Inc in Q2 2026, an estimated $5.59M increase.
  • Sanders Morris Harris's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $31.7M.
  • Sanders Morris Harris fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $38.3M.
  • Sanders Morris Harris's ten largest holdings make up 70% of its $172M portfolio in Q2 2026.
  • Sanders Morris Harris opened 6 new positions and closed 228 in Q2 2026.
  • Sanders Morris Harris's portfolio value fell 73% quarter-over-quarter to $172M.

Based on Sanders Morris Harris's 13F filing for Q2 2026, filed 7 Jul 2026.