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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
AXP icon
26
American Express
AXP
$226B
$3.07M 0.8%
24,620
+21,620
+721% +$2.54M
WFC icon
27
Wells Fargo
WFC
$264B
$2.96M 0.77%
+83,079
New +$3.89M
BA icon
28
Boeing
BA
$167B
$2.87M 0.74%
8,075
+6,765
+516% +$2.47M
CMCSA icon
29
Comcast
CMCSA
$80.9B
$2.85M 0.74%
+67,068
New +$2.83M
B
30
Barrick Mining
B
$62.6B
$2.85M 0.74%
180,655
-6,845
-4% -$90.8K
BHC icon
31
Bausch Health
BHC
$1.67B
$2.78M 0.72%
110,100
+99,600
+949% +$2.36M
WM icon
32
Waste Management
WM
$95.5B
$2.53M 0.66%
21,952
+5,000
+29% +$543K
XOM icon
33
ExxonMobil
XOM
$642B
$2.41M 0.63%
31,513
+1,375
+5% +$106K
TLGT
34
DELISTED
Teligent, Inc
TLGT
$2.4M 0.62%
381,401
+171,524
+82% +$1.4M
CSX icon
35
CSX Corp
CSX
$96B
$2.35M 0.61%
+90,000
New +$2.32M
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$2.28M 0.59%
42,025
+37,518
+832% +$1.95M
NTRS icon
37
Northern Trust
NTRS
$22.4B
$2.28M 0.59%
+25,000
New +$2.3M
OXY icon
38
Occidental Petroleum
OXY
$54.6B
$2.26M 0.59%
+45,332
New +$2.55M
EZPW icon
39
Ezcorp Inc
EZPW
$1.87B
$2.23M 0.58%
235,000
– –
RMD icon
40
ResMed
RMD
$29.5B
$2.21M 0.57%
+18,000
New +$1.99M
ABT icon
41
Abbott
ABT
$182B
$2.15M 0.56%
+25,580
New +$2.01M
MSFT icon
42
Microsoft
MSFT
$2.89T
$2.14M 0.56%
15,894
+12,298
+342% +$1.56M
ECL icon
43
Ecolab
ECL
$76.4B
$2.05M 0.53%
+10,537
New +$1.96M
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$2.02M 0.52%
14,485
+7,818
+117% +$1.08M
ABBV icon
45
AbbVie
ABBV
$454B
$1.99M 0.52%
+27,230
New +$2.14M
MR
46
DELISTED
Montage Resources Corporation Common Stock
MR
$1.99M 0.52%
325,734
-49,334
-13% -$492K
HXL icon
47
Hexcel
HXL
$8.28B
$1.94M 0.5%
+24,000
New +$1.74M
INTC icon
48
Intel
INTC
$462B
$1.92M 0.5%
+40,107
New +$1.99M
JEF icon
49
Jefferies Financial Group
JEF
$13B
$1.9M 0.49%
110,261
-5,194
-4% -$89.1K
ZBRA icon
50
Zebra Technologies
ZBRA
$12.6B
$1.88M 0.49%
+9,000
New +$1.81M
1
2
3 4 5

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PWM
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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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
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RPSM
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BIA
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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.