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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
+262.54%
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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$1.04M 1.02%
206,040
+9,880
+5% +$62.3K
USB icon
27
US Bancorp
USB
$99.6B
$1.04M 1.02%
17,560
– –
MDT icon
28
Medtronic
MDT
$111B
$1.03M 1.01%
9,495
+500
+6% +$53.2K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$962K 0.94%
3,717
-969
-21% -$296K
TCRT icon
30
Alaunos Therapeutics
TCRT
$4.66M
$930K 0.91%
1,341
– –
RTX icon
31
RTX Corp
RTX
$292B
$919K 0.9%
10,607
+120
+1% +$10.2K
SBUX icon
32
Starbucks
SBUX
$118B
$894K 0.87%
10,644
+341
+3% +$27.6K
PSX icon
33
Phillips 66
PSX
$82.7B
$844K 0.82%
8,478
+33
+0.4% +$2.69K
WDC icon
34
Western Digital
WDC
$182B
$835K 0.82%
17,153
+758
+5% +$33.6K
AAPL icon
35
Apple
AAPL
$4.46T
$801K 0.78%
70,720
-114,028
-62% -$8.39M
T icon
36
AT&T
T
$162B
$783K 0.77%
383,539
+93,114
+32% +$2.54M
LRCX icon
37
Lam Research
LRCX
$369B
$777K 0.76%
35,620
-155,630
-81% -$4.48M
WM icon
38
Waste Management
WM
$90.5B
$743K 0.73%
11,542
-11,910
-51% -$1.37M
UNP icon
39
Union Pacific
UNP
$173B
$729K 0.71%
4,100
+100
+3% +$16.5K
PRAA icon
40
PRA Group
PRAA
$666M
$728K 0.71%
20,208
+1,208
+6% +$42.1K
TEL icon
41
TE Connectivity
TEL
$59.4B
$693K 0.68%
8,366
+3,033
+57% +$259K
SYK icon
42
Stryker
SYK
$131B
$676K 0.66%
3,300
+300
+10% +$58.6K
STLD icon
43
Steel Dynamics
STLD
$37B
$642K 0.63%
19,000
– –
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$615K 0.6%
10,713
– –
NUE icon
45
Nucor
NUE
$59.5B
$583K 0.57%
11,100
+1,100
+11% +$48.8K
PFE icon
46
Pfizer
PFE
$143B
$580K 0.57%
33,541
+7,140
+27% +$243K
UNH icon
47
UnitedHealth
UNH
$377B
$556K 0.54%
2,050
-850
-29% -$234K
MRK icon
48
Merck
MRK
$316B
$551K 0.54%
7,381
-511
-6% -$40.2K
ORCL icon
49
Oracle
ORCL
$409B
$521K 0.51%
9,784
+1,497
+18% +$77.3K
MAR icon
50
Marriott International
MAR
$91.5B
$485K 0.47%
3,200
– –
1
2
3 4 5

Similar funds

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 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.