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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
BATRK icon
126
Atlanta Braves Holdings Series B
BATRK
$3.09B
$673K 0.1%
16,900
– –
BA icon
127
Boeing
BA
$190B
$672K 0.1%
3,975
-19,400
-83% -$3.36M
ARKK icon
128
ARK Innovation ETF
ARKK
$6.07B
$667K 0.1%
14,025
– –
CSX icon
129
CSX Corp
CSX
$94.5B
$665K 0.1%
22,500
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$662K 0.1%
1,243
– –
XENE icon
131
Xenon Pharmaceuticals
XENE
$6.2B
$659K 0.1%
21,500
– –
NUE icon
132
Nucor
NUE
$62.6B
$649K 0.1%
5,426
– –
CRNX icon
133
Crinetics Pharmaceuticals
CRNX
$8.9B
$646K 0.1%
21,100
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$636K 0.1%
1,192
– –
NTES icon
135
NetEase
NTES
$81.8B
$630K 0.1%
5,925
– –
GEV icon
136
GE Vernova
GEV
$276B
$625K 0.1%
1,992
– –
LMT icon
137
Lockheed Martin
LMT
$134B
$622K 0.1%
1,389
-420
-23% -$193K
RKLB icon
138
Rocket Lab Corp
RKLB
$46.9B
$619K 0.1%
34,643
+6,343
+22% +$152K
EXE
139
Expand Energy Corp
EXE
$21.1B
$618K 0.1%
5,555
– –
WM icon
140
Waste Management
WM
$89.7B
$588K 0.09%
2,542
– –
PEP icon
141
PepsiCo
PEP
$189B
$586K 0.09%
3,915
– –
CAT icon
142
Caterpillar
CAT
$409B
$585K 0.09%
1,775
– –
APD icon
143
Air Products & Chemicals
APD
$66.1B
$580K 0.09%
1,965
-100
-5% -$30.8K
MBLY icon
144
Mobileye
MBLY
$2.12B
$576K 0.09%
40,000
– –
TEAM icon
145
Atlassian
TEAM
$28.6B
$573K 0.09%
2,650
– –
ETN icon
146
Eaton
ETN
$175B
$571K 0.09%
2,100
+100
+5% +$31.1K
ASTS icon
147
AST SpaceMobile
ASTS
$20.5B
$555K 0.09%
25,387
– –
VRT icon
148
Vertiv
VRT
$108B
$545K 0.08%
7,250
+250
+4% +$26.6K
UHS icon
149
Universal Health Services
UHS
$10.4B
$543K 0.08%
2,890
– –
UNP icon
150
Union Pacific
UNP
$175B
$527K 0.08%
2,225
-125
-5% -$30.1K
4 5
6
7 8

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.