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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
DHI icon
126
D.R. Horton
DHI
$42.4B
– –
-13,295
Closed -$1.82M
DIS icon
127
Walt Disney
DIS
$170B
– –
-14,282
Closed -$1.38M
DOX icon
128
Amdocs
DOX
$5.59B
– –
-5,500
Closed -$359K
DT icon
129
Dynatrace
DT
$12.9B
– –
-75,251
Closed -$2.78M
DXCM icon
130
DexCom
DXCM
$29.6B
– –
-4,000
Closed -$251K
EA icon
131
Electronic Arts
EA
$52.4B
– –
-4,760
Closed -$970K
ECL icon
132
Ecolab
ECL
$76.8B
– –
-5,752
Closed -$1.53M
ELV icon
133
Elevance Health
ELV
$80.9B
– –
-1,900
Closed -$556K
ENB icon
134
Enbridge
ENB
$124B
– –
-4,709
Closed -$254K
EP icon
135
Empire Petroleum
EP
$99.5M
– –
-24,854
Closed -$73.6K
EPD icon
136
Enterprise Products Partners
EPD
$82.6B
– –
-802,160
Closed -$30.4M
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
– –
-11,100
Closed -$30.4K
ET icon
138
Energy Transfer Partners
ET
$69.9B
– –
-99,068
Closed -$1.91M
ETN icon
139
Eaton
ETN
$155B
– –
-1,900
Closed -$680K
EW icon
140
Edwards Lifesciences
EW
$49.4B
– –
-3,720
Closed -$298K
F icon
141
Ford
F
$56.7B
– –
-14,000
Closed -$162K
FDX icon
142
FedEx
FDX
$74.7B
– –
-3,760
Closed -$1.34M
FIGS icon
143
FIGS
FIGS
$1.72B
– –
-95,000
Closed -$1.4M
FLEX icon
144
Flex
FLEX
$43.7B
– –
-5,100
Closed -$334K
FNV icon
145
Franco-Nevada
FNV
$38.7B
– –
-1,610
Closed -$398K
GD icon
146
General Dynamics
GD
$99.7B
– –
-3,400
Closed -$1.17M
GE icon
147
GE Aerospace
GE
$364B
– –
-7,977
Closed -$2.26M
GEL icon
148
Genesis Energy
GEL
$1.79B
– –
-22,500
Closed -$401K
GENK icon
149
GEN Restaurant Group
GENK
$9.5M
– –
-445,849
Closed -$874K
GLP icon
150
Global Partners
GLP
$1.62B
– –
-15,500
Closed -$653K
4 5
6
7 8

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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
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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.