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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
QURE icon
76
uniQure
QURE
$3.03B
$1.14M 0.18%
114,887
+12,783
+13% +$179K
OKE icon
77
Oneok
OKE
$55.2B
$1.12M 0.17%
11,230
-850
-7% -$84.4K
CP icon
78
Canadian Pacific Kansas City
CP
$79.7B
$1.11M 0.17%
15,604
– –
JNJ icon
79
Johnson & Johnson
JNJ
$614B
$1.1M 0.17%
6,945
– –
GENK icon
80
GEN Restaurant Group
GENK
$10.6M
$1.1M 0.17%
199,490
-20,500
-9% -$127K
MO icon
81
Altria Group
MO
$114B
$1.1M 0.17%
18,527
+3,200
+21% +$175K
BMY icon
82
Bristol-Myers Squibb
BMY
$135B
$1.09M 0.17%
18,107
-30
-0.2% -$1.75K
COP icon
83
ConocoPhillips
COP
$144B
$1.08M 0.17%
10,224
– –
ARGX icon
84
argenx
ARGX
$52.8B
$1.04M 0.16%
1,830
– –
RMD icon
85
ResMed
RMD
$32.4B
$1.02M 0.16%
4,600
– –
TTWO icon
86
Take-Two Interactive
TTWO
$44.9B
$1.02M 0.16%
4,860
– –
ABT icon
87
Abbott
ABT
$182B
$1.02M 0.16%
7,713
– –
AXP icon
88
American Express
AXP
$234B
$1.01M 0.16%
3,731
-161
-4% -$47.6K
PCT icon
89
PureCycle Technologies
PCT
$1.45B
$1.01M 0.16%
147,694
-11,979
-8% -$108K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.01M 0.16%
11,150
+900
+9% +$88.9K
BLK icon
91
Blackrock
BLK
$175B
$990K 0.15%
1,046
– –
MRUS
92
DELISTED
Merus
MRUS
$985K 0.15%
24,870
– –
X
93
DELISTED
US Steel
X
$978K 0.15%
23,184
-27,800
-55% -$1.05M
CADE
94
DELISTED
Cadence Bank
CADE
$967K 0.15%
31,864
– –
SNOW icon
95
Snowflake
SNOW
$110B
$950K 0.15%
6,500
-1,500
-19% -$255K
AZN icon
96
AstraZeneca
AZN
$241B
$940K 0.15%
6,465
– –
GD icon
97
General Dynamics
GD
$104B
$931K 0.14%
3,400
– –
VZ icon
98
Verizon
VZ
$195B
$924K 0.14%
20,364
-500
-2% -$20.8K
SNYR
99
Synergy CHC Corp
SNYR
$2.61M
$920K 0.14%
391,485
+12,930
+3% +$48.3K
FDX icon
100
FedEx
FDX
$74.1B
$911K 0.14%
3,760
– –
2 3
4
5 6

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.