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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$456K 0.11%
735
-3,761
-84% -$2.16M
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$450K 0.11%
2,945
-4,000
-58% -$615K
MQ icon
78
Marqeta
MQ
$1.83B
$443K 0.11%
19,000
+10,000
+111% +$190K
SEB icon
79
Seaboard Corp
SEB
$4.23B
$426K 0.1%
149
-13
-8% -$34.3K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.1%
679
-27,436
-98% -$15.7M
MSTR icon
81
Strategy Inc
MSTR
$34.1B
$404K 0.1%
+1,000
New +$364K
OMAB icon
82
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$390K 0.09%
3,700
– –
TSCO icon
83
Tractor Supply
TSCO
$16.1B
$388K 0.09%
7,350
– –
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10B
$387K 0.09%
+6,900
New +$383K
BAC icon
85
Bank of America
BAC
$435B
$380K 0.09%
8,023
– –
NEE icon
86
NextEra Energy
NEE
$181B
$376K 0.09%
5,410
– –
VIRT icon
87
Virtu Financial
VIRT
$5.11B
$374K 0.09%
8,350
-1,000
-11% -$40.3K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$374K 0.09%
3,500
– –
PAC icon
89
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$367K 0.09%
1,600
– –
VZ icon
90
Verizon
VZ
$195B
$366K 0.09%
8,470
-11,894
-58% -$515K
T icon
91
AT&T
T
$159B
$358K 0.09%
12,359
-39,801
-76% -$1.1M
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$343K 0.08%
5,498
– –
BA icon
93
Boeing
BA
$171B
$340K 0.08%
1,625
-2,350
-59% -$444K
GE icon
94
GE Aerospace
GE
$374B
$334K 0.08%
1,299
-6,674
-84% -$1.46M
CFR icon
95
Cullen/Frost Bankers
CFR
$10.3B
$321K 0.08%
2,500
– –
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.45B
$321K 0.08%
3,785
-417
-10% -$32.4K
LUNR icon
97
Intuitive Machines
LUNR
$1.98B
$315K 0.08%
29,000
-20,155
-41% -$197K
OLPX
98
DELISTED
Olaplex Holdings
OLPX
$315K 0.08%
225,000
– –
DINO icon
99
HF Sinclair
DINO
$16.3B
$312K 0.07%
7,600
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$310K 0.07%
2,835
+40
+1% +$4.13K
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 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.