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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
+10.04%
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
$440M
AUM Growth
+$27.2M
Cap. Flow
-$4.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.3%
Holding
315
New
35
Increased
58
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$11.7M
2
CNP icon
CenterPoint Energy
CNP
+$4.78M
3
CVS icon
CVS Health
CVS
+$4.25M
4
PFNX
Pfenex Inc.
PFNX
+$3.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
4
QURE icon
uniQure
QURE
+$4.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 16.77%
3 Healthcare 14.74%
4 Energy 9.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$15.1B
$232K 0.05%
6,064
– –
LUMN icon
252
Lumen
LUMN
$6.57B
$230K 0.05%
18,253
-17,700
-49% -$237K
RSG icon
253
Republic Services
RSG
$64.8B
$229K 0.05%
2,550
– –
NAD icon
254
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$228K 0.05%
16,030
– –
MPT
255
Medical Properties Trust
MPT
$2.77B
$222K 0.05%
12,000
-5,800
-33% -$117K
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$217K 0.05%
15,013
-1,019
-6% -$13.6K
TDY icon
257
Teledyne Technologies
TDY
$30.4B
$214K 0.05%
+600
New +$202K
MET icon
258
MetLife
MET
$61.9B
$213K 0.05%
+4,250
New +$205K
VGT icon
259
Vanguard Information Technology ETF
VGT
$139B
$212K 0.05%
8,440
– –
JCI icon
260
Johnson Controls International
JCI
$88.8B
$211K 0.05%
5,093
– –
NSC icon
261
Norfolk Southern
NSC
$75.4B
$210K 0.05%
1,125
-750
-40% -$141K
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$4.88B
$205K 0.05%
+1,623
New +$189K
TYL icon
263
Tyler Technologies
TYL
$12.7B
$204K 0.05%
1,000
– –
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.05%
3,232
– –
TSLA icon
265
Tesla
TSLA
$1.23T
$200K 0.05%
+10,740
New +$233K
CADE
266
DELISTED
Cadence Bancorporation
CADE
$186K 0.04%
10,000
– –
FLG
267
Flagstar Bank National Association
FLG
$5.93B
$180K 0.04%
5,167
– –
TGP
268
DELISTED
Teekay LNG Partners L.P.
TGP
$169K 0.04%
11,300
– –
NAN icon
269
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$161K 0.04%
11,600
-6,000
-34% -$84.7K
BYM
270
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$155K 0.04%
11,000
– –
SIRI icon
271
SiriusXM
SIRI
$9.98B
$147K 0.03%
2,600
– –
HNRG icon
272
Hallador Energy
HNRG
$670M
$138K 0.03%
26,294
-36
-0.1% -$110
NIO icon
273
NIO
NIO
$12.2B
$122K 0.03%
+24,000
New +$48.3K
SGMA
274
DELISTED
Sigmatron International
SGMA
$102K 0.02%
34,900
– –
TFFP
275
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$101K 0.02%
+756
New +$97K
9 10
11
12 13

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GWCM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sanders Morris Harris held 315 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanders Morris Harris's Q4 2019 filing shows 35 new, 58 increased, 59 reduced and 32 closed positions. Its largest new stake was The Joint Corp: 645,940 shares worth $10.2M. The largest sale was Blackstone, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Morris Harris's largest Q4 2019 buy was The Joint Corp: 645,940 shares worth $10.2M.
  • Sanders Morris Harris added most to CVS Health in Q4 2019, an estimated $4.25M increase.
  • Sanders Morris Harris's biggest Q4 2019 reduction was Blackstone, cutting an estimated $15.6M.
  • Sanders Morris Harris fully exited Aimmune Therapeutics in Q4 2019, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 30% of its $440M portfolio in Q4 2019.
  • Sanders Morris Harris opened 35 new positions and closed 32 in Q4 2019.
  • Sanders Morris Harris's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Sanders Morris Harris's 13F filing for Q4 2019, filed 9 Jan 2020.