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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
+24.24%
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
$206M
AUM Growth
+$103M
Cap. Flow
-$68.2M
Cap. Flow %
-33.17%
Top 10 Hldgs %
61.24%
Holding
243
New
53
Increased
21
Reduced
34
Closed
113

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.41M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.34M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.3M
4
TELA icon
TELA Bio
TELA
+$3.23M
5
GE icon
GE Aerospace
GE
+$2.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.38M
2
VZ icon
Verizon
VZ
+$5.31M
3
PG icon
Procter & Gamble
PG
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.13%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$81K
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-372,576
Closed -$2K
VIRX
228
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-571
Closed –
LFLYW
229
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-15,000
Closed -$7K
TFFP
230
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-756
Closed -$101K
LFLY
231
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,500
Closed -$292K
APTO
232
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-25
Closed -$42K
TWTR
233
DELISTED
Twitter, Inc.
TWTR
– –
-57,000
Closed -$1.84M
EMWP
234
DELISTED
Eros Media World PLC
EMWP
– –
-12,407
Closed –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,370
Closed -$240K
LMRK
236
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-15,960
Closed –
KSU
237
DELISTED
Kansas City Southern
KSU
– –
-2,824
Closed -$347K
MCEP
238
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-736
Closed –
NBL
239
DELISTED
Noble Energy, Inc.
NBL
– –
-14,540
Closed -$351K
PFNX
240
DELISTED
Pfenex Inc.
PFNX
– –
-77,581
Closed -$1K
S
241
DELISTED
Sprint Corporation
S
– –
-48,915
Closed -$255K
YUMA
242
DELISTED
Yuma Energy Inc
YUMA
– –
-21,667
Closed –
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,713
Closed -$615K
6 7 8 9
10

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Sanders Morris Harris's Q2 2020 Portfolio in Review

As of Q2 2020, Sanders Morris Harris held 243 positions worth $206M, up 101% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sanders Morris Harris withdrew a net $68.2M in Q2 2020, closing 113 positions and reducing 34 holdings. Its most notable exit was Procter & Gamble, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sanders Morris Harris opened a new position in GE Aerospace worth $2.83M.

  • Sanders Morris Harris's largest Q2 2020 buy was GE Aerospace: 83,175 shares worth $2.83M.
  • Sanders Morris Harris added most to Marathon Petroleum in Q2 2020, an estimated $3.41M increase.
  • Sanders Morris Harris's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.38M.
  • Sanders Morris Harris fully exited Procter & Gamble in Q2 2020, selling an estimated $4.85M.
  • Sanders Morris Harris's ten largest holdings make up 61% of its $206M portfolio in Q2 2020.
  • Sanders Morris Harris opened 53 new positions and closed 113 in Q2 2020.
  • Sanders Morris Harris's portfolio value rose 101% quarter-over-quarter to $206M.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.