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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
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$207K 0.05%
+4,200
New +$204K
BLK icon
252
Blackrock
BLK
$170B
$202K 0.05%
+430
New +$195K
GSK icon
253
GSK
GSK
$104B
$201K 0.05%
+4,000
New +$201K
AMR
254
DELISTED
Alta Mesa Resources Inc
AMR
$194K 0.05%
1,334,700
-125,100
-9% -$23.7K
LADR
255
Ladder Capital
LADR
$1.23B
$189K 0.05%
+11,400
New +$190K
TGP
256
DELISTED
Teekay LNG Partners L.P.
TGP
$159K 0.04%
11,300
– –
FLG
257
Flagstar Bank National Association
FLG
$5.94B
$155K 0.04%
5,167
– –
BYM
258
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$151K 0.04%
+11,000
New +$148K
HNRG icon
259
Hallador Energy
HNRG
$689M
$148K 0.04%
26,330
+36
+0.1% +$194
SIRI icon
260
SiriusXM
SIRI
$10.4B
$145K 0.04%
2,600
– –
QVCGA
261
DELISTED
QVC Group Inc Series A
QVCGA
$123K 0.03%
+206
New +$147K
SGMA
262
DELISTED
Sigmatron International
SGMA
$91K 0.02%
34,900
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$41.2B
$76K 0.02%
+13,924
New +$168K
YUMA
264
DELISTED
Yuma Energy Inc
YUMA
$66K 0.02%
21,667
-2,666
-11% -$9.29K
ASAP
265
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$63K 0.02%
+500
New +$85.3K
BRW
266
Saba Capital Income & Opportunities Fund
BRW
$342M
$59K 0.02%
6,200
– –
KUST
267
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
MNKD icon
268
MannKind Corp
MNKD
$1.27B
$12K ﹤0.01%
10,000
– –
AREX
269
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
27,112
– –
SDR
270
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7K ﹤0.01%
11,850
-5,000
-30% -$4.26K
MCEP
271
DELISTED
Mid-Con Energy Partners, LP
MCEP
$6K ﹤0.01%
736
– –
AEM icon
272
Agnico Eagle Mines
AEM
$75.4B
– –
-17,200
Closed -$748K
DAL icon
273
Delta Air Lines
DAL
$58.3B
– –
-5,500
Closed -$284K
ELAN icon
274
Elanco Animal Health
ELAN
$13.2B
– –
-47,788
Closed -$1.53M
EQT icon
275
EQT Corp
EQT
$33B
– –
-55,000
Closed -$1.14M
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
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RPSM
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BIA
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MC
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SPF
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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.