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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
+8.12%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$368M
AUM Growth
+$162M
Cap. Flow
+$149M
Cap. Flow %
40.47%
Top 10 Hldgs %
37.21%
Holding
282
New
153
Increased
65
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$6.07M
2
V icon
Visa
V
+$4.34M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.18M
4
JPM icon
JPMorgan Chase
JPM
+$4.08M
5
PM icon
Philip Morris
PM
+$4.06M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
3
GOLF icon
Acushnet Holdings
GOLF
+$1.74M
4
TELA icon
TELA Bio
TELA
+$1.42M
5
NKE icon
Nike
NKE
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 16.46%
3 Financials 16.07%
4 Communication Services 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$225K 0.06%
55,000
– –
MR
227
DELISTED
Montage Resources Corporation Common Stock
MR
$218K 0.06%
49,498
-2,064
-4% -$9.55K
ZUO
228
DELISTED
Zuora, Inc.
ZUO
$217K 0.06%
21,000
-12,800
-38% -$148K
TSLA icon
229
Tesla
TSLA
$1.26T
$215K 0.06%
+1,500
New +$177K
MMM icon
230
3M
MMM
$93.2B
$212K 0.06%
1,578
-25
-2% -$3.36K
NMFC icon
231
New Mountain Finance
NMFC
$723M
$209K 0.06%
21,875
+2,300
+12% +$22.2K
MGA icon
232
Magna International
MGA
$18.1B
$206K 0.06%
+4,500
New +$217K
CAT icon
233
Caterpillar
CAT
$395B
$205K 0.06%
1,375
-470
-25% -$66K
FIRY
234
Firy Inc
FIRY
$156M
$203K 0.06%
+833
New +$191K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.06%
+5,550
New +$220K
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$202K 0.05%
+1,800
New +$202K
SCM icon
237
Stellus Capital Investment Corp
SCM
$245M
$194K 0.05%
22,259
+1,368
+7% +$11.1K
KYN icon
238
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$185K 0.05%
46,200
– –
TRGP icon
239
Targa Resources
TRGP
$57.6B
$181K 0.05%
12,897
-1,860
-13% -$32.7K
RMM
240
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$174K 0.05%
+10,300
New +$178K
CTT
241
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$173K 0.05%
19,400
-1,000
-5% -$9.52K
SGMA
242
DELISTED
Sigmatron International
SGMA
$172K 0.05%
55,100
– –
GEL icon
243
Genesis Energy
GEL
$1.86B
$161K 0.04%
+35,700
New +$209K
BYM
244
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$157K 0.04%
+11,000
New +$157K
FLEX icon
245
Flex
FLEX
$45.3B
$150K 0.04%
17,782
+664
+4% +$5.42K
TGP
246
DELISTED
Teekay LNG Partners L.P.
TGP
$149K 0.04%
14,150
– –
LFLY
247
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$147K 0.04%
+750
New +$148K
GNRS
248
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$147K 0.04%
+15,000
New +$148K
LMRK
249
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$144K 0.04%
+15,960
New +$157K
MGTX icon
250
MeiraGTx Holdings
MGTX
$1.18B
$132K 0.04%
+10,000
New +$132K
8 9
10
11 12

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TA
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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
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BIA
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SPF
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KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q3 2020 Portfolio in Review

As of Q3 2020, Sanders Morris Harris held 282 positions worth $368M, up 79% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sanders Morris Harris deployed $149M of net new capital in Q3 2020, opening 153 new positions and adding to 65 existing holdings. Its largest new stake was uniQure: 148,267 shares worth $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TELA Bio, an estimated $1.42M trimmed.

  • Sanders Morris Harris's largest Q3 2020 buy was uniQure: 148,267 shares worth $5.41M.
  • Sanders Morris Harris added most to Visa in Q3 2020, an estimated $4.34M increase.
  • Sanders Morris Harris's biggest Q3 2020 reduction was TELA Bio, cutting an estimated $1.42M.
  • Sanders Morris Harris fully exited Aimmune Therapeutics in Q3 2020, selling an estimated $8.99M.
  • Sanders Morris Harris's ten largest holdings make up 37% of its $368M portfolio in Q3 2020.
  • Sanders Morris Harris opened 153 new positions and closed 8 in Q3 2020.
  • Sanders Morris Harris's portfolio value rose 79% quarter-over-quarter to $368M.

Based on Sanders Morris Harris's 13F filing for Q3 2020, filed 16 Oct 2020.