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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
HPQ icon
176
HP
HPQ
$25.8B
$417K 0.06%
15,000
– –
HPE icon
177
Hewlett Packard
HPE
$70.4B
$407K 0.06%
26,000
– –
TSCO icon
178
Tractor Supply
TSCO
$17.3B
$405K 0.06%
7,350
– –
LFUS icon
179
Littelfuse
LFUS
$11.8B
$386K 0.06%
2,000
– –
CVS icon
180
CVS Health
CVS
$125B
$386K 0.06%
5,674
– –
NEE icon
181
NextEra Energy
NEE
$178B
$384K 0.06%
5,410
– –
CMCSA icon
182
Comcast
CMCSA
$86.6B
$381K 0.06%
10,377
– –
PFE icon
183
Pfizer
PFE
$145B
$373K 0.06%
14,915
– –
GVI icon
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$371K 0.06%
3,500
– –
CIEN icon
185
Ciena
CIEN
$57.9B
$369K 0.06%
6,000
– –
LUNR icon
186
Intuitive Machines
LUNR
$2.17B
$366K 0.06%
49,155
+24,455
+99% +$384K
ALB icon
187
Albemarle
ALB
$14.3B
$360K 0.06%
+5,000
New +$407K
VIRT icon
188
Virtu Financial
VIRT
$5.22B
$356K 0.06%
9,350
– –
DBX icon
189
Dropbox
DBX
$8.05B
$353K 0.05%
12,970
– –
SERA icon
190
Sera Prognostics
SERA
$77.5M
$347K 0.05%
94,200
+3,600
+4% +$18.3K
INTC icon
191
Intel
INTC
$501B
$345K 0.05%
15,610
– –
NKE icon
192
Nike
NKE
$62B
$343K 0.05%
5,330
+1,000
+23% +$73.6K
STX icon
193
Seagate
STX
$198B
$340K 0.05%
4,000
– –
FARM
194
DELISTED
Farmer Brothers
FARM
$338K 0.05%
152,038
-2,245
-1% -$4.84K
BAC icon
195
Bank of America
BAC
$443B
$335K 0.05%
8,023
-157
-2% -$7K
IAU icon
196
iShares Gold Trust
IAU
$66.1B
$324K 0.05%
5,498
– –
CLX icon
197
Clorox
CLX
$12.6B
$323K 0.05%
2,183
– –
USB icon
198
US Bancorp
USB
$100B
$316K 0.05%
7,560
– –
CFR icon
199
Cullen/Frost Bankers
CFR
$10.4B
$313K 0.05%
2,500
– –
PLTR icon
200
Palantir
PLTR
$381B
$313K 0.05%
3,700
+500
+16% +$43.9K
6 7
8
9 10

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.