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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
+11.6%
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
$758M
AUM Growth
+$340M
Cap. Flow
+$289M
Cap. Flow %
38.08%
Top 10 Hldgs %
56.11%
Holding
330
New
167
Increased
65
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
CTAS icon
Cintas
CTAS
+$10.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.1M
2
ELAN icon
Elanco Animal Health
ELAN
+$4.09M
3
UBER icon
Uber
UBER
+$2.99M
4
WYNN icon
Wynn Resorts
WYNN
+$2.39M
5
BABA icon
Alibaba
BABA
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Technology 18.63%
3 Energy 7.66%
4 Healthcare 6.77%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$175B
$473K 0.06%
+2,000
New +$451K
CSCO icon
177
Cisco
CSCO
$476B
$470K 0.06%
+6,875
New +$469K
BAC icon
178
Bank of America
BAC
$443B
$453K 0.06%
8,773
+750
+9% +$36.6K
MDT icon
179
Medtronic
MDT
$110B
$452K 0.06%
+4,744
New +$436K
DOX icon
180
Amdocs
DOX
$5.92B
$451K 0.06%
+5,500
New +$477K
SBUX icon
181
Starbucks
SBUX
$119B
$440K 0.06%
+5,203
New +$466K
RTAI
182
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
$431K 0.06%
+20,161
New +$415K
CVS icon
183
CVS Health
CVS
$134B
$428K 0.06%
+5,674
New +$389K
INCY icon
184
Incyte
INCY
$24.4B
$424K 0.06%
+5,000
New +$395K
TEAM icon
185
Atlassian
TEAM
$27.5B
$423K 0.06%
+2,650
New +$479K
TSCO icon
186
Tractor Supply
TSCO
$17.2B
$418K 0.06%
7,350
– –
HRL icon
187
Hormel Foods
HRL
$13.9B
$417K 0.06%
16,850
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.9B
$411K 0.05%
4,500
+1,413
+46% +$128K
KO icon
189
Coca-Cola
KO
$372B
$409K 0.05%
6,165
-466
-7% -$32.1K
HPQ icon
190
HP
HPQ
$25.8B
$408K 0.05%
+15,000
New +$400K
NEE icon
191
NextEra Energy
NEE
$181B
$408K 0.05%
5,410
– –
CTSH icon
192
Cognizant
CTSH
$24.5B
$402K 0.05%
+6,000
New +$434K
IAU icon
193
iShares Gold Trust
IAU
$63.5B
$400K 0.05%
5,498
– –
DINO icon
194
HF Sinclair
DINO
$15.7B
$398K 0.05%
7,600
– –
HON icon
195
Honeywell
HON
$78.9B
$393K 0.05%
+1,982
New +$414K
GEL icon
196
Genesis Energy
GEL
$1.86B
$393K 0.05%
23,500
-7,200
-23% -$121K
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$392K 0.05%
6,900
– –
DBX icon
198
Dropbox
DBX
$7.88B
$392K 0.05%
+12,970
New +$371K
SCHW
199
Charles Schwab
SCHW
$185B
$382K 0.05%
4,000
+1,000
+33% +$94.9K
MPLX icon
200
MPLX
MPLX
$61B
$377K 0.05%
7,540
+2,717
+56% +$138K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sanders Morris Harris held 330 positions worth $758M, up 81% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $289M of net new capital in Q3 2025, opening 167 new positions and adding to 65 existing holdings. Its largest new stake was Cintas: 49,220 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $891K trimmed.

  • Sanders Morris Harris's largest Q3 2025 buy was Cintas: 49,220 shares worth $10.1M.
  • Sanders Morris Harris added most to NVIDIA in Q3 2025, an estimated $26.9M increase.
  • Sanders Morris Harris's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $891K.
  • Sanders Morris Harris fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $6.1M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $758M portfolio in Q3 2025.
  • Sanders Morris Harris opened 167 new positions and closed 22 in Q3 2025.
  • Sanders Morris Harris's portfolio value rose 81% quarter-over-quarter to $758M.

Based on Sanders Morris Harris's 13F filing for Q3 2025, filed 7 Oct 2025.