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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
+2.32%
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
$413M
AUM Growth
+$27.8M
Cap. Flow
+$29.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
35.21%
Holding
300
New
28
Increased
50
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.59M
2
QURE icon
uniQure
QURE
+$4.7M
3
AIMT
Aimmune Therapeutics
AIMT
+$4.61M
4
VZ icon
Verizon
VZ
+$4.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.86M

Top Sells

Rank Stock Value
1
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$7.36M
2
CVS icon
CVS Health
CVS
+$5.21M
3
CNP icon
CenterPoint Energy
CNP
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.8%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$3.22M 0.78%
79,150
-300
-0.4% -$13.8K
GM icon
27
General Motors
GM
$80.9B
$3.14M 0.76%
83,890
+72,560
+640% +$2.79M
AMZN icon
28
Amazon
AMZN
$2.44T
$3.13M 0.76%
36,540
+32,980
+926% +$3.06M
WFC icon
29
Wells Fargo
WFC
$254B
$3.04M 0.74%
62,559
-20,520
-25% -$967K
WDAY icon
30
Workday
WDAY
$41.5B
$2.97M 0.72%
+18,000
New +$3.47M
BA icon
31
Boeing
BA
$169B
$2.97M 0.72%
8,100
+25
+0.3% +$8.94K
CMCSA icon
32
Comcast
CMCSA
$87.3B
$2.96M 0.72%
67,068
– –
ELAN icon
33
Elanco Animal Health
ELAN
$13.2B
$2.95M 0.71%
+110,838
New +$3.33M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.75M 0.67%
+9
New +$2.79M
AXP icon
35
American Express
AXP
$224B
$2.7M 0.65%
23,620
-1,000
-4% -$123K
XOM icon
36
ExxonMobil
XOM
$650B
$2.57M 0.62%
36,493
+4,980
+16% +$360K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$2.52M 0.61%
42,600
-54,740
-56% -$3.24M
WM icon
38
Waste Management
WM
$95B
$2.44M 0.59%
21,271
-681
-3% -$79.5K
MDLZ icon
39
Mondelez International
MDLZ
$83.4B
$2.4M 0.58%
44,281
+2,256
+5% +$123K
RMD icon
40
ResMed
RMD
$31.1B
$2.32M 0.56%
18,000
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$2.28M 0.55%
16,894
+1,000
+6% +$138K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.54%
10,870
+7,470
+220% +$1.54M
LGF.A
43
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.25M 0.54%
242,976
-52,900
-18% -$602K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.54%
+8,000
New +$2.29M
NTRS icon
45
Northern Trust
NTRS
$21.8B
$2.2M 0.53%
25,000
– –
B
46
Barrick Mining
B
$60.9B
$2.15M 0.52%
124,300
-56,355
-31% -$994K
NERD icon
47
Roundhill Video Games ETF
NERD
$15.2M
$2.14M 0.52%
+144,250
New +$2.2M
CYBR
48
DELISTED
CyberArk
CYBR
$2.12M 0.51%
+21,480
New +$2.59M
ABBV icon
49
AbbVie
ABBV
$465B
$2.07M 0.5%
28,630
+1,400
+5% +$96K
BHC icon
50
Bausch Health
BHC
$1.75B
$2.05M 0.5%
107,600
-2,500
-2% -$57.2K
1
2
3 4 5

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GWCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sanders Morris Harris held 300 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sanders Morris Harris deployed $29.9M of net new capital in Q3 2019, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was Intuit: 27,600 shares worth $7.07M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.21M trimmed.

  • Sanders Morris Harris's largest Q3 2019 buy was Intuit: 27,600 shares worth $7.07M.
  • Sanders Morris Harris added most to uniQure in Q3 2019, an estimated $4.7M increase.
  • Sanders Morris Harris's biggest Q3 2019 reduction was CVS Health, cutting an estimated $5.21M.
  • Sanders Morris Harris fully exited Dova Pharmaceuticals, Inc. Common Stock in Q3 2019, selling an estimated $7.36M.
  • Sanders Morris Harris's ten largest holdings make up 35% of its $413M portfolio in Q3 2019.
  • Sanders Morris Harris opened 28 new positions and closed 21 in Q3 2019.
  • Sanders Morris Harris's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Sanders Morris Harris's 13F filing for Q3 2019, filed 14 Nov 2019.