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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
+3.68%
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
$385M
AUM Growth
+$180M
Cap. Flow
+$178M
Cap. Flow %
46.27%
Top 10 Hldgs %
35.1%
Holding
286
New
157
Increased
52
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
T icon
AT&T
T
+$7.28M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M
5
AIMT
Aimmune Therapeutics
AIMT
+$5.38M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$10.2M
2
GG
Goldcorp Inc
GG
+$5.34M
3
PWR icon
Quanta Services
PWR
+$1.72M
4
PFNX
Pfenex Inc.
PFNX
+$1.6M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Technology 12.91%
3 Healthcare 12.35%
4 Energy 10.39%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMT icon
226
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$260K 0.07%
+20,000
New +$255K
SONY icon
227
Sony
SONY
$134B
$260K 0.07%
+24,200
New +$238K
MA icon
228
Mastercard
MA
$510B
$259K 0.07%
+980
New +$245K
KKR icon
229
KKR & Co
KKR
$90.7B
$257K 0.07%
+10,100
New +$242K
AGN
230
DELISTED
Allergan plc
AGN
$251K 0.07%
+1,500
New +$208K
PAYX icon
231
Paychex
PAYX
$41.4B
$250K 0.06%
+3,000
New +$253K
XLY icon
232
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$250K 0.06%
4,200
-746
-15% -$43.7K
CDMO
233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$246K 0.06%
+40,000
New +$165K
CP icon
234
Canadian Pacific Kansas City
CP
$78.3B
$244K 0.06%
+5,125
New +$229K
JCI icon
235
Johnson Controls International
JCI
$87.8B
$242K 0.06%
+5,809
New +$223K
GTE icon
236
Gran Tierra Energy
GTE
$237M
$230K 0.06%
14,459
– –
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$122B
$230K 0.06%
5,920
-120
-2% -$4.6K
IBB icon
238
iShares Biotechnology ETF
IBB
$9.52B
$229K 0.06%
2,100
– –
OHI icon
239
Omega Healthcare
OHI
$15B
$223K 0.06%
6,064
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$139B
$222K 0.06%
8,440
– –
ORCL icon
241
Oracle
ORCL
$367B
$219K 0.06%
+3,780
New +$205K
TYL icon
242
Tyler Technologies
TYL
$13.3B
$216K 0.06%
1,000
– –
GEN icon
243
Gen Digital
GEN
$16.3B
$215K 0.06%
+9,843
New +$212K
FOXA icon
244
Fox Class A
FOXA
$24.7B
$213K 0.06%
+5,937
New +$218K
MET icon
245
MetLife
MET
$62.5B
$212K 0.06%
+4,250
New +$200K
AN icon
246
AutoNation
AN
$7.18B
$210K 0.05%
+5,000
New +$199K
MPT
247
Medical Properties Trust
MPT
$2.81B
$209K 0.05%
12,000
– –
CACI icon
248
CACI
CACI
$10.5B
$208K 0.05%
+1,000
New +$198K
CADE
249
DELISTED
Cadence Bancorporation
CADE
$208K 0.05%
10,000
– –
F icon
250
Ford
F
$59.3B
$207K 0.05%
20,300
-4,000
-16% -$39.4K
8 9
10
11 12

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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 2019 Portfolio in Review

As of Q2 2019, Sanders Morris Harris held 286 positions worth $385M, up 87% from $206M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sanders Morris Harris deployed $178M of net new capital in Q2 2019, opening 157 new positions and adding to 52 existing holdings. Its largest new stake was Alphabet (Google) Class A: 97,340 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfenex Inc., an estimated $1.6M trimmed.

  • Sanders Morris Harris's largest Q2 2019 buy was Alphabet (Google) Class A: 97,340 shares worth $5.34M.
  • Sanders Morris Harris added most to JPMorgan Chase in Q2 2019, an estimated $10.2M increase.
  • Sanders Morris Harris's biggest Q2 2019 reduction was Pfenex Inc., cutting an estimated $1.6M.
  • Sanders Morris Harris fully exited The Joint Corp in Q2 2019, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 35% of its $385M portfolio in Q2 2019.
  • Sanders Morris Harris opened 157 new positions and closed 13 in Q2 2019.
  • Sanders Morris Harris's portfolio value rose 87% quarter-over-quarter to $385M.

Based on Sanders Morris Harris's 13F filing for Q2 2019, filed 10 Jul 2019.