We are live on ! Find out more
SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
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
$419M
AUM Growth
-$229M
Cap. Flow
-$259M
Cap. Flow %
-61.77%
Top 10 Hldgs %
73.93%
Holding
311
New
23
Increased
17
Reduced
60
Closed
149

Top Buys

Rank Stock Value
1
MSIF
MSC Income Fund Inc
MSIF
+$16.9M
2
UBER icon
Uber
UBER
+$2.63M
3
WYNN icon
Wynn Resorts
WYNN
+$2.17M
4
TXO icon
TXO Partners LP
TXO
+$1.93M
5
BABA icon
Alibaba
BABA
+$1.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
AAPL icon
Apple
AAPL
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 35.56%
2 Energy 11.23%
3 Technology 6.25%
4 Consumer Discretionary 3.6%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$95.4B
– –
-46,258
Closed -$4.67M
DELL icon
202
Dell
DELL
$262B
– –
-2,200
Closed -$202K
DIS icon
203
Walt Disney
DIS
$167B
– –
-14,282
Closed -$1.4M
DOX icon
204
Amdocs
DOX
$5.92B
– –
-5,500
Closed -$501K
DXCM icon
205
DexCom
DXCM
$31.5B
– –
-4,000
Closed -$269K
EA icon
206
Electronic Arts
EA
$53B
– –
-5,350
Closed -$779K
ECL icon
207
Ecolab
ECL
$78.1B
– –
-5,752
Closed -$1.46M
ELV icon
208
Elevance Health
ELV
$81.5B
– –
-1,900
Closed -$822K
EQWL icon
209
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
– –
-2,703
Closed -$278K
ESPR
210
DELISTED
Esperion Therapeutics
ESPR
– –
-20,073
Closed -$28.6K
EW icon
211
Edwards Lifesciences
EW
$49.6B
– –
-4,020
Closed -$289K
EXAS
212
DELISTED
Exact Sciences
EXAS
– –
-4,800
Closed -$209K
FDX icon
213
FedEx
FDX
$72.7B
– –
-3,760
Closed -$911K
FYBR
214
DELISTED
Frontier Communications
FYBR
– –
-81,777
Closed -$2.93M
GD icon
215
General Dynamics
GD
$104B
– –
-3,400
Closed -$931K
GLD icon
216
SPDR Gold Trust
GLD
$131B
– –
-1,453
Closed -$419K
GS icon
217
Goldman Sachs
GS
$300B
– –
-11,782
Closed -$6.46M
GSK icon
218
GSK
GSK
$104B
– –
-13,360
Closed -$506K
HCA icon
219
HCA Healthcare
HCA
$87.2B
– –
-3,781
Closed -$1.31M
HLN icon
220
Haleon
HLN
$43.5B
– –
-16,700
Closed -$170K
HPE icon
221
Hewlett Packard
HPE
$63.4B
– –
-26,000
Closed -$407K
HPQ icon
222
HP
HPQ
$24.9B
– –
-15,000
Closed -$417K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-11,150
Closed -$1.01M
INCY icon
224
Incyte
INCY
$24.2B
– –
-5,000
Closed -$305K
INTC icon
225
Intel
INTC
$455B
– –
-15,610
Closed -$345K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sanders Morris Harris held 311 positions worth $419M, down 35% from $647M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sanders Morris Harris withdrew a net $259M in Q2 2025, closing 149 positions and reducing 60 holdings. Its most notable exit was Cintas, an estimated $10.3M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in MSC Income Fund Inc worth $17.4M.

  • Sanders Morris Harris's largest Q2 2025 buy was MSC Income Fund Inc: 1,060,407 shares worth $17.4M.
  • Sanders Morris Harris added most to DocuSign in Q2 2025, an estimated $1.14M increase.
  • Sanders Morris Harris's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $20.1M.
  • Sanders Morris Harris fully exited Cintas in Q2 2025, selling an estimated $10.3M.
  • Sanders Morris Harris's ten largest holdings make up 74% of its $419M portfolio in Q2 2025.
  • Sanders Morris Harris opened 23 new positions and closed 149 in Q2 2025.
  • Sanders Morris Harris's portfolio value fell 35% quarter-over-quarter to $419M.

Based on Sanders Morris Harris's 13F filing for Q2 2025, filed 30 Jul 2025.