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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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.3B
$527K 0.08%
11,268
+7,268
+182% +$385K
MRK icon
152
Merck
MRK
$316B
$526K 0.08%
5,983
-83
-1% -$7.75K
HRL icon
153
Hormel Foods
HRL
$13.9B
$521K 0.08%
16,850
– –
SBUX icon
154
Starbucks
SBUX
$120B
$511K 0.08%
5,203
– –
GSK icon
155
GSK
GSK
$103B
$506K 0.08%
13,360
– –
L icon
156
Loews
L
$23.7B
$506K 0.08%
5,494
– –
DOX icon
157
Amdocs
DOX
$6.02B
$501K 0.08%
5,500
– –
FIX icon
158
Comfort Systems
FIX
$62.5B
$483K 0.07%
1,500
– –
TIPT icon
159
Tiptree Inc
TIPT
$658M
$482K 0.07%
20,000
-5,000
-20% -$106K
CNQ icon
160
Canadian Natural Resources
CNQ
$96.3B
$480K 0.07%
15,600
– –
KO icon
161
Coca-Cola
KO
$372B
$475K 0.07%
6,631
– –
GEL icon
162
Genesis Energy
GEL
$1.85B
$471K 0.07%
30,000
-5,000
-14% -$60.9K
SWTX
163
DELISTED
SpringWorks Therapeutics
SWTX
$469K 0.07%
11,200
– –
F icon
164
Ford
F
$56.8B
$461K 0.07%
46,000
+13,063
+40% +$128K
CTSH icon
165
Cognizant
CTSH
$25.3B
$459K 0.07%
6,000
– –
RTAI
166
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$457K 0.07%
21,434
+283
+1% +$6.08K
CHTR icon
167
Charter Communications
CHTR
$18.3B
$451K 0.07%
1,215
– –
JAZZ icon
168
Jazz Pharmaceuticals
JAZZ
$16.4B
$450K 0.07%
3,600
– –
SEB icon
169
Seaboard Corp
SEB
$4.21B
$437K 0.07%
162
– –
BTI icon
170
British American Tobacco
BTI
$128B
$422K 0.07%
10,223
-1,000
-9% -$39.3K
CL icon
171
Colgate-Palmolive
CL
$73.8B
$420K 0.06%
4,475
– –
MDT icon
172
Medtronic
MDT
$110B
$420K 0.06%
4,744
– –
MPLX icon
173
MPLX
MPLX
$61.4B
$419K 0.06%
7,823
– –
CSCO icon
174
Cisco
CSCO
$480B
$419K 0.06%
6,775
– –
GLD icon
175
SPDR Gold Trust
GLD
$132B
$419K 0.06%
+1,453
New +$384K
5 6
7
8 9

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.