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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
FARM
126
DELISTED
Farmer Brothers
FARM
– –
-218,238
Closed -$373K
FDX icon
127
FedEx
FDX
$74.1B
– –
-3,760
Closed -$887K
FIGS icon
128
FIGS
FIGS
$1.81B
– –
-161,500
Closed -$1.08M
FIX icon
129
Comfort Systems
FIX
$62.5B
– –
-1,500
Closed -$1.24M
FMC icon
130
FMC
FMC
$1.32B
– –
-6,000
Closed -$202K
FNV icon
131
Franco-Nevada
FNV
$42.2B
– –
-1,610
Closed -$359K
FUBO icon
132
FuboTV Inc
FUBO
$281M
– –
-1,917
Closed -$95.5K
FYBR
133
DELISTED
Frontier Communications
FYBR
– –
-81,777
Closed -$3.05M
GD icon
134
General Dynamics
GD
$104B
– –
-3,400
Closed -$1.16M
GE icon
135
GE Aerospace
GE
$391B
– –
-7,973
Closed -$2.4M
GENK icon
136
GEN Restaurant Group
GENK
$10.6M
– –
-472,516
Closed -$1.3M
GILD icon
137
Gilead Sciences
GILD
$168B
– –
-2,834
Closed -$315K
GLP icon
138
Global Partners
GLP
$1.67B
– –
-15,500
Closed -$744K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.59T
– –
-19,857
Closed -$4.84M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-7,095
Closed -$1.72M
GS icon
141
Goldman Sachs
GS
$311B
– –
-5,782
Closed -$4.6M
GSK icon
142
GSK
GSK
$103B
– –
-13,360
Closed -$577K
GTE icon
143
Gran Tierra Energy
GTE
$242M
– –
-11,866
Closed -$51.6K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-3,500
Closed -$376K
HCA icon
145
HCA Healthcare
HCA
$86.8B
– –
-3,781
Closed -$1.61M
HD icon
146
Home Depot
HD
$347B
– –
-4,232
Closed -$1.71M
HLN icon
147
Haleon
HLN
$43.1B
– –
-16,700
Closed -$150K
HON icon
148
Honeywell
HON
$78.9B
– –
-1,982
Closed -$393K
HPE icon
149
Hewlett Packard
HPE
$69.4B
– –
-26,000
Closed -$639K
HPK icon
150
HighPeak Energy
HPK
$864M
– –
-374,771
Closed -$2.65M
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 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.