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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
SCHW
201
Charles Schwab
SCHW
$185B
$311K 0.05%
4,000
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$307K 0.05%
5,433
– –
MUNI icon
203
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$305K 0.05%
5,913
– –
INCY icon
204
Incyte
INCY
$24.4B
$305K 0.05%
5,000
– –
SCI icon
205
Service Corp International
SCI
$11.7B
$302K 0.05%
3,760
-240
-6% -$18.9K
CMG icon
206
Chipotle Mexican Grill
CMG
$42.8B
$299K 0.05%
5,900
– –
PAC icon
207
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$297K 0.05%
1,600
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$113B
$292K 0.05%
2,795
+194
+7% +$21.9K
OMAB icon
209
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$291K 0.04%
3,700
– –
EW icon
210
Edwards Lifesciences
EW
$51.6B
$289K 0.04%
4,020
– –
RSVRW
211
DELISTED
Reservoir Media Inc Warrant
RSVRW
$289K 0.04%
231,650
– –
PRAA icon
212
PRA Group
PRAA
$672M
$287K 0.04%
13,421
– –
OLPX
213
DELISTED
Olaplex Holdings
OLPX
$286K 0.04%
225,000
– –
NSC icon
214
Norfolk Southern
NSC
$76.7B
$281K 0.04%
1,185
– –
CE icon
215
Celanese
CE
$4.96B
$278K 0.04%
5,000
– –
EQWL icon
216
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$278K 0.04%
2,703
-57,302
-95% -$6.02M
VGAS icon
217
Verde Clean Fuels
VGAS
$29.8M
$278K 0.04%
82,947
-7,130
-8% -$27.2K
LADR
218
Ladder Capital
LADR
$1.22B
$275K 0.04%
24,100
– –
DUK icon
219
Duke Energy
DUK
$96.9B
$274K 0.04%
2,250
– –
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.65B
$274K 0.04%
4,202
– –
BMRN icon
221
BioMarin Pharmaceuticals
BMRN
$11.7B
$272K 0.04%
4,000
– –
XYZ
222
Block Inc
XYZ
$50.4B
$269K 0.04%
4,870
– –
DXCM icon
223
DexCom
DXCM
$32.8B
$269K 0.04%
4,000
– –
DEO icon
224
Diageo
DEO
$48.8B
$269K 0.04%
2,563
+300
+13% +$33.9K
PCG.PRX
225
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$266K 0.04%
6,000
– –
7 8
9
10 11

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.