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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
-0.06%
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
$64.7M
AUM Growth
-$693M
Cap. Flow
-$696M
Cap. Flow %
-1,075.04%
Top 10 Hldgs %
85.43%
Holding
312
New
5
Increased
1
Reduced
12
Closed
277

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.12M
2
SOLT
2x Solana ETF
SOLT
+$1.55M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$750K
4
AKRE
Akre Focus ETF
AKRE
+$348K
5
NVT icon
nVent Electric
NVT
+$208K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$119M
2
BX icon
Blackstone
BX
+$91.1M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
CSWC icon
Capital Southwest
CSWC
+$29.9M
5
AAPL icon
Apple
AAPL
+$29M

Sector Composition

Rank Sector Weight
1 Materials 12.17%
2 Energy 5.29%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.36%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,500
Closed -$317K
CHTR icon
77
Charter Communications
CHTR
$17.3B
– –
-1,215
Closed -$334K
CI icon
78
Cigna
CI
$73.7B
– –
-3,493
Closed -$1.01M
CIEN icon
79
Ciena
CIEN
$53.4B
– –
-9,329
Closed -$1.36M
CL icon
80
Colgate-Palmolive
CL
$73.1B
– –
-4,475
Closed -$358K
CLX icon
81
Clorox
CLX
$11.6B
– –
-2,183
Closed -$269K
CMCSA icon
82
Comcast
CMCSA
$85B
– –
-10,377
Closed -$326K
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,900
Closed -$231K
COP icon
84
ConocoPhillips
COP
$147B
– –
-18,848
Closed -$1.78M
CORZ icon
85
Core Scientific
CORZ
$6.66B
– –
-308,855
Closed -$5.19M
COST icon
86
Costco
COST
$422B
– –
-2,879
Closed -$2.66M
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
– –
-15,354
Closed -$1.14M
CRM icon
88
Salesforce
CRM
$151B
– –
-9,061
Closed -$4.64M
CRNX icon
89
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-21,100
Closed -$879K
CRWD icon
90
CrowdStrike
CRWD
$194B
– –
-2,880
Closed -$353K
CSCO icon
91
Cisco
CSCO
$457B
– –
-6,875
Closed -$470K
CSV icon
92
Carriage Services
CSV
$641M
– –
-5,000
Closed -$223K
CSWC icon
93
Capital Southwest
CSWC
$1.47B
– –
-1,368,607
Closed -$29.9M
CTAS icon
94
Cintas
CTAS
$81.9B
– –
-49,220
Closed -$10.1M
CSX icon
95
CSX Corp
CSX
$93.4B
– –
-22,500
Closed -$799K
CTSH icon
96
Cognizant
CTSH
$24.9B
– –
-6,000
Closed -$402K
CVS icon
97
CVS Health
CVS
$133B
– –
-5,674
Closed -$428K
CVX icon
98
Chevron
CVX
$392B
– –
-1,300
Closed -$202K
CYBR
99
DELISTED
CyberArk
CYBR
– –
-720
Closed -$348K
CYTK icon
100
Cytokinetics
CYTK
$10.5B
– –
-21,505
Closed -$1.18M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sanders Morris Harris held 312 positions worth $64.7M, down 91% from $758M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sanders Morris Harris withdrew a net $696M in Q4 2025, closing 277 positions and reducing 12 holdings. Its most notable exit was Blackstone, an estimated $91.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 1.5% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Sanders Morris Harris opened a new position in Alibaba worth $2.89M.

  • Sanders Morris Harris's largest Q4 2025 buy was Alibaba: 19,170 shares worth $2.89M.
  • Sanders Morris Harris added most to Arm in Q4 2025, an estimated $182K increase.
  • Sanders Morris Harris's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $119M.
  • Sanders Morris Harris fully exited Blackstone in Q4 2025, selling an estimated $91.1M.
  • Sanders Morris Harris's ten largest holdings make up 85% of its $64.7M portfolio in Q4 2025.
  • Sanders Morris Harris opened 5 new positions and closed 277 in Q4 2025.
  • Sanders Morris Harris's portfolio value fell 91% quarter-over-quarter to $64.7M.

Based on Sanders Morris Harris's 13F filing for Q4 2025, filed 8 Jan 2026.