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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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$30.6B
$895K 0.14%
3,500
– –
GLP icon
102
Global Partners
GLP
$1.67B
$881K 0.14%
16,500
– –
SYK icon
103
Stryker
SYK
$128B
$846K 0.13%
2,266
– –
TRGP icon
104
Targa Resources
TRGP
$55.9B
$842K 0.13%
4,200
– –
LULU icon
105
lululemon athletica
LULU
$14B
$841K 0.13%
3,008
– –
FIGS icon
106
FIGS
FIGS
$1.82B
$838K 0.13%
182,500
-9,000
-5% -$47.8K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$825K 0.13%
1,708
– –
ELV icon
108
Elevance Health
ELV
$84.9B
$822K 0.13%
1,900
– –
LIN icon
109
Linde
LIN
$227B
$815K 0.13%
1,750
– –
MCD icon
110
McDonald's
MCD
$195B
$812K 0.13%
2,600
– –
MOH icon
111
Molina Healthcare
MOH
$10.2B
$812K 0.13%
2,478
– –
AN icon
112
AutoNation
AN
$7.09B
$810K 0.13%
5,000
– –
MUSA icon
113
Murphy USA
MUSA
$10.8B
$808K 0.12%
1,700
– –
CYTK icon
114
Cytokinetics
CYTK
$10.8B
$806K 0.12%
21,505
– –
OXY icon
115
Occidental Petroleum
OXY
$53.8B
$798K 0.12%
16,223
– –
PYPL icon
116
PayPal
PYPL
$49.8B
$795K 0.12%
12,046
– –
KYN icon
117
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$785K 0.12%
61,200
– –
EA icon
118
Electronic Arts
EA
$52.9B
$779K 0.12%
5,350
– –
ZBRA icon
119
Zebra Technologies
ZBRA
$17.8B
$758K 0.12%
2,677
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$751K 0.12%
2,450
– –
ONC
121
BeOne Medicines Ltd
ONC
$34.2B
$732K 0.11%
2,700
– –
UNH icon
122
UnitedHealth
UNH
$377B
$715K 0.11%
1,367
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$698K 0.11%
12,231
+4,000
+49% +$233K
QSR icon
124
Restaurant Brands International
QSR
$25.8B
$688K 0.11%
10,250
– –
PNC icon
125
PNC Financial Services
PNC
$102B
$685K 0.11%
3,920
– –
3 4
5
6 7

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.