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
-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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$119M 18.45%
254,526
+22,798
+10% +$11.6M
BX icon
2
Blackstone
BX
$104B
$74.4M 11.49%
531,780
+22,021
+4% +$3.57M
CSWC icon
3
Capital Southwest
CSWC
$1.46B
$32M 4.94%
1,433,064
+618,480
+76% +$14M
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$28.8M 4.44%
842,507
-9,328
-1% -$311K
AAPL icon
5
Apple
AAPL
$4.89T
$24.3M 3.75%
108,916
-586
-0.5% -$136K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$21.1M 3.25%
191,821
-3,880
-2% -$492K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.8M 2.44%
28,115
+4,907
+21% +$2.88M
MAIN icon
8
Main Street Capital
MAIN
$4.97B
$11.7M 1.81%
207,274
+1,477
+0.7% +$87.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 1.72%
70,971
+63,143
+807% +$11.5M
CTAS icon
10
Cintas
CTAS
$82.4B
$10.3M 1.59%
49,442
-250
-0.5% -$49.8K
SLB icon
11
SLB Ltd
SLB
$78.4B
$8.04M 1.24%
192,400
-25,250
-12% -$1.03M
AVGO icon
12
Broadcom
AVGO
$1.82T
$7.89M 1.22%
46,850
+26,000
+125% +$5.5M
LLY icon
13
Eli Lilly
LLY
$1.07T
$7.69M 1.19%
9,381
-322
-3% -$268K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.2M 1.11%
9
– –
GS icon
15
Goldman Sachs
GS
$313B
$6.46M 1%
11,782
+6,000
+104% +$3.61M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$5.95M 0.92%
65,932
-1,800
-3% -$178K
XOM icon
17
ExxonMobil
XOM
$651B
$5.61M 0.87%
47,177
-3,925
-8% -$434K
MRVL icon
18
Marvell Technology
MRVL
$174B
$5.16M 0.8%
82,273
+80,273
+4,014% +$7.79M
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.98M 0.77%
13,112
-1
-0% -$408
JPM icon
20
JPMorgan Chase
JPM
$939B
$4.89M 0.75%
19,984
– –
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.79M 0.74%
31,702
+147
+0.5% +$23.7K
DDOG icon
22
Datadog
DDOG
$87.9B
$4.67M 0.72%
46,258
+37,847
+450% +$4.78M
ABBV icon
23
AbbVie
ABBV
$458B
$4.64M 0.72%
22,431
-100
-0.4% -$19.4K
RSVR icon
24
Reservoir Media
RSVR
$700M
$4.62M 0.71%
605,009
-11,700
-2% -$91.7K
NOW icon
25
ServiceNow
NOW
$102B
$4.51M 0.7%
27,770
+22,500
+427% +$4.34M
1
2 3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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.