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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
-20.75%
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
$102M
AUM Growth
-$338M
Cap. Flow
-$103M
Cap. Flow %
-100.58%
Top 10 Hldgs %
36.64%
Holding
305
New
24
Increased
65
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AIMT
Aimmune Therapeutics
AIMT
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.9M
2
JYNT icon
The Joint Corp
JYNT
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$892B
– –
-10,200
Closed -$332K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-4,946
Closed -$282K
XOP icon
278
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-3,750
Closed -$461K
GAP
279
The Gap Inc
GAP
$7.39B
– –
-10,650
Closed -$279K
FLG
280
Flagstar Bank National Association
FLG
$5.9B
$0 ﹤0.01%
5,167
– –
ZUO
281
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+33,800
New +$445K
CDMO
282
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-40,000
Closed -$296K
VIRX
283
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
+571
New +$12.4K
INSI
284
DELISTED
Insight Select Income Fund
INSI
$0 ﹤0.01%
19,734
– –
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
34,000
+5,000
+17% +$46.1K
EIGR
286
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,583
Closed -$691K
HEP
287
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-14,612
Closed -$394K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,232
Closed -$203K
FRC
289
DELISTED
First Republic Bank
FRC
– –
-3,000
Closed -$354K
AVLR
290
DELISTED
Avalara, Inc.
AVLR
– –
-10,590
Closed -$827K
CTT
291
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+13,200
New +$126K
EMWP
292
DELISTED
Eros Media World PLC
EMWP
$0 ﹤0.01%
+12,407
New +$681K
TGP
293
DELISTED
Teekay LNG Partners L.P.
TGP
$0 ﹤0.01%
14,150
+2,850
+25% +$35.2K
LMRK
294
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$0 ﹤0.01%
15,960
-4,300
-21% -$63.1K
MCEP
295
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
736
– –
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,656
Closed -$739K
GPOR
297
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,000
Closed -$802K
MR
298
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
73,562
-302,106
-80% -$1.15M
AGN
299
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$288K
YUMA
300
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
+21,667
New +$60K
9 10 11
12
13

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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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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SPF
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KIM
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Sanders Morris Harris's Q1 2020 Portfolio in Review

As of Q1 2020, Sanders Morris Harris held 305 positions worth $102M, down 77% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sanders Morris Harris withdrew a net $103M in Q1 2020, closing 115 positions and reducing 53 holdings. Its most notable exit was The Joint Corp, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Aimmune Therapeutics worth $5K.

  • Sanders Morris Harris's largest Q1 2020 buy was Aimmune Therapeutics: 341,250 shares worth $5K.
  • Sanders Morris Harris added most to Blackstone in Q1 2020, an estimated $18.4M increase.
  • Sanders Morris Harris's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $10.9M.
  • Sanders Morris Harris fully exited The Joint Corp in Q1 2020, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 37% of its $102M portfolio in Q1 2020.
  • Sanders Morris Harris opened 24 new positions and closed 115 in Q1 2020.
  • Sanders Morris Harris's portfolio value fell 77% quarter-over-quarter to $102M.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.