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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
+0.71%
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
$631M
AUM Growth
+$566M
Cap. Flow
+$602M
Cap. Flow %
95.5%
Top 10 Hldgs %
38.22%
Holding
305
New
270
Increased
13
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.9M
2
NVDA icon
NVIDIA
NVDA
+$33.2M
3
EPD icon
Enterprise Products Partners
EPD
+$28.4M
4
CSWC icon
Capital Southwest
CSWC
+$25.2M
5
MSIF
MSC Income Fund Inc
MSIF
+$23.4M

Top Sells

Rank Stock Value
1
JBS
JBS N.V.
JBS
+$2.52M
2
BABA icon
Alibaba
BABA
+$1.98M
3
SLB icon
SLB Ltd
SLB
+$1.45M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$867K
5
VNET
VNET Group
VNET
+$826K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.85%
3 Energy 11.04%
4 Healthcare 6.91%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$38.3M 6.08%
66,421
+6,521
+11% +$3.96M
AAPL icon
2
Apple
AAPL
$4.9T
$34M 5.4%
+134,159
New +$34.9M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$31.5M 5%
+180,782
New +$33.2M
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$30.4M 4.81%
+802,160
New +$28.4M
CSWC icon
5
Capital Southwest
CSWC
$1.51B
$24.6M 3.9%
+1,111,173
New +$25.2M
MSIF
6
MSC Income Fund Inc
MSIF
$513M
$22M 3.49%
+1,806,422
New +$23.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 2.66%
25,838
+25,239
+4,214% +$17.2M
XOM icon
8
ExxonMobil
XOM
$611B
$15.6M 2.48%
+92,061
New +$13.4M
BX icon
9
Blackstone
BX
$155B
$15.3M 2.42%
+132,944
New +$17.3M
MAIN icon
10
Main Street Capital
MAIN
$5.15B
$12.6M 1.99%
+237,255
New +$14.1M
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.5M 1.66%
+28,307
New +$11.8M
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.81M 1.56%
+39,698
New +$13.1M
LRCX icon
13
Lam Research
LRCX
$392B
$9.06M 1.44%
+42,420
New +$9.48M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.53M 1.35%
+44,457
New +$8.81M
PM icon
15
Philip Morris
PM
$301B
$8.41M 1.33%
+50,863
New +$8.84M
CTAS icon
16
Cintas
CTAS
$81.8B
$8.28M 1.31%
+48,969
New +$9.39M
VOXR
17
Vox Royalty Corp
VOXR
$285M
$7.34M 1.16%
1,400,903
– –
AMD icon
18
Advanced Micro Devices
AMD
$808B
$7.18M 1.14%
+35,272
New +$7.53M
LLY icon
19
Eli Lilly
LLY
$1.05T
$6.99M 1.11%
+7,602
New +$7.71M
NEE.PRV
20
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$6.95M 1.1%
+138,300
New +$6.9M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.46M 1.02%
+9
New +$6.63M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$5.99M 0.95%
+77,692
New +$6.17M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$5.64M 0.89%
+19,667
New +$6.18M
JPM icon
24
JPMorgan Chase
JPM
$907B
$5.48M 0.87%
+18,641
New +$5.66M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.7B
$5.15M 0.82%
+97,756
New +$4.98M
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
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

Sanders Morris Harris's Q1 2026 Portfolio in Review

As of Q1 2026, Sanders Morris Harris held 305 positions worth $631M, up 875% from $64.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sanders Morris Harris deployed $602M of net new capital in Q1 2026, opening 270 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 134,159 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $1.98M trimmed.

  • Sanders Morris Harris's largest Q1 2026 buy was Apple: 134,159 shares worth $34M.
  • Sanders Morris Harris added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $17.2M increase.
  • Sanders Morris Harris's biggest Q1 2026 reduction was Alibaba, cutting an estimated $1.98M.
  • Sanders Morris Harris fully exited JBS N.V. in Q1 2026, selling an estimated $2.52M.
  • Sanders Morris Harris's ten largest holdings make up 38% of its $631M portfolio in Q1 2026.
  • Sanders Morris Harris opened 270 new positions and closed 8 in Q1 2026.
  • Sanders Morris Harris's portfolio value rose 875% quarter-over-quarter to $631M.

Based on Sanders Morris Harris's 13F filing for Q1 2026, filed 9 Apr 2026.