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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
CME icon
126
CME Group
CME
$96.3B
$238K 0.06%
864
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.5B
$238K 0.06%
3,530
-19,524
-85% -$1.3M
ASPN icon
128
Aspen Aerogels
ASPN
$384M
$237K 0.06%
40,000
– –
JEF icon
129
Jefferies Financial Group
JEF
$12.6B
$230K 0.05%
4,200
– –
ARM icon
130
Arm
ARM
$256B
$229K 0.05%
+1,417
New +$176K
TXN icon
131
Texas Instruments
TXN
$252B
$229K 0.05%
1,102
-5,605
-84% -$995K
CSV icon
132
Carriage Services
CSV
$641M
$229K 0.05%
+5,000
New +$209K
CMG icon
133
Chipotle Mexican Grill
CMG
$47.2B
$225K 0.05%
4,000
-1,900
-32% -$96.7K
ORCL icon
134
Oracle
ORCL
$374B
$224K 0.05%
1,025
-18,460
-95% -$2.98M
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.32B
$220K 0.05%
4,000
– –
CFIT
136
Cambria Fixed Income Trend ETF
CFIT
$41.7M
$219K 0.05%
+8,861
New +$216K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.05%
7,017
– –
ENB icon
138
Enbridge
ENB
$119B
$210K 0.05%
4,644
-436
-9% -$19.8K
BWXT icon
139
BWX Technologies
BWXT
$15.5B
$209K 0.05%
+1,450
New +$169K
FARM
140
DELISTED
Farmer Brothers
FARM
$208K 0.05%
152,038
– –
NIO icon
141
NIO
NIO
$12.2B
$206K 0.05%
60,200
– –
EIX icon
142
Edison International
EIX
$28.2B
$206K 0.05%
4,000
– –
CCI icon
143
Crown Castle
CCI
$33.3B
$205K 0.05%
2,000
– –
SO icon
144
Southern Company
SO
$109B
$202K 0.05%
2,200
-40
-2% -$3.59K
PDEC icon
145
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$200K 0.05%
+5,000
New +$191K
NMFC icon
146
New Mountain Finance
NMFC
$651M
$194K 0.05%
18,375
– –
BTMD icon
147
Biote Corp
BTMD
$68.2M
$192K 0.05%
47,883
-2,000
-4% -$7.38K
CORZ icon
148
Core Scientific
CORZ
$6.66B
$183K 0.04%
+10,700
New +$107K
SEVN
149
Seven Hills Realty Trust
SEVN
$171M
$169K 0.04%
14,000
– –
AOMR
150
Angel Oak Mortgage REIT
AOMR
$220M
$151K 0.04%
16,000
– –
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 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.