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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
HPQ icon
151
HP
HPQ
$24.8B
– –
-15,000
Closed -$408K
HRL icon
152
Hormel Foods
HRL
$13.9B
– –
-16,850
Closed -$417K
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-11,100
Closed -$1.28M
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,796
Closed -$332K
INCY icon
155
Incyte
INCY
$24B
– –
-5,000
Closed -$424K
INTC icon
156
Intel
INTC
$459B
– –
-15,610
Closed -$524K
INTU icon
157
Intuit
INTU
$87.1B
– –
-4,271
Closed -$2.92M
IOVA icon
158
Iovance Biotherapeutics
IOVA
$1.93B
– –
-10,250
Closed -$22.2K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$884B
– –
-4,129
Closed -$2.76M
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,200
Closed -$212K
JAZZ icon
161
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-3,600
Closed -$474K
JEF icon
162
Jefferies Financial Group
JEF
$12.8B
– –
-4,200
Closed -$275K
JNJ icon
163
Johnson & Johnson
JNJ
$613B
– –
-6,945
Closed -$1.29M
JPM icon
164
JPMorgan Chase
JPM
$937B
– –
-18,730
Closed -$5.91M
JYD icon
165
Jayud Global Logistics
JYD
$6.97M
– –
-200
Closed -$1.38K
KLAC icon
166
KLA
KLAC
$239B
– –
-17,500
Closed -$1.89M
KMI icon
167
Kinder Morgan
KMI
$69.9B
– –
-41,822
Closed -$1.18M
KNSL icon
168
Kinsale Capital Group
KNSL
$8.21B
– –
-2,850
Closed -$1.21M
KO icon
169
Coca-Cola
KO
$374B
– –
-6,165
Closed -$409K
KOS icon
170
Kosmos Energy
KOS
$1.51B
– –
-64,000
Closed -$106K
KR icon
171
Kroger
KR
$35.7B
– –
-15,000
Closed -$1.01M
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-5,433
Closed -$344K
KURA icon
173
Kura Oncology
KURA
$816M
– –
-14,900
Closed -$132K
L icon
174
Loews
L
$23.8B
– –
-5,494
Closed -$552K
LADR
175
Ladder Capital
LADR
$1.23B
– –
-24,100
Closed -$263K
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 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.