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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
+24.24%
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
$206M
AUM Growth
+$103M
Cap. Flow
-$68.2M
Cap. Flow %
-33.17%
Top 10 Hldgs %
61.24%
Holding
243
New
53
Increased
21
Reduced
34
Closed
113

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.41M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.34M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.3M
4
TELA icon
TELA Bio
TELA
+$3.23M
5
GE icon
GE Aerospace
GE
+$2.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.38M
2
VZ icon
Verizon
VZ
+$5.31M
3
PG icon
Procter & Gamble
PG
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
uniQure
QURE
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Healthcare 13.69%
3 Energy 12.13%
4 Technology 7.04%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$1.36M 0.66%
6,688
-12,261
-65% -$2.23M
ABBV icon
27
AbbVie
ABBV
$449B
$1.3M 0.63%
13,140
+5,738
+78% +$505K
JEF icon
28
Jefferies Financial Group
JEF
$12.7B
$1.26M 0.61%
84,830
-2,093
-2% -$28K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.25M 0.61%
+7,630
New +$1.17M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$1.13M 0.55%
15,660
+8,200
+110% +$553K
TLGT
31
DELISTED
Teligent, Inc
TLGT
$981K 0.48%
405,237
-92,837
-19% -$327K
CVX icon
32
Chevron
CVX
$388B
$908K 0.44%
10,175
-1,000
-9% -$89.5K
GSK icon
33
GSK
GSK
$104B
$816K 0.4%
+16,000
New +$821K
KO icon
34
Coca-Cola
KO
$377B
$815K 0.4%
18,251
– –
CTAS icon
35
Cintas
CTAS
$82.5B
$788K 0.38%
11,764
+4,916
+72% +$284K
VZ icon
36
Verizon
VZ
$194B
$739K 0.36%
13,400
-94,316
-88% -$5.31M
SEB icon
37
Seaboard Corp
SEB
$4.28B
$733K 0.36%
+250
New +$756K
META icon
38
Meta Platforms (Facebook)
META
$1.39T
$714K 0.35%
3,067
-506
-14% -$106K
JNJ icon
39
Johnson & Johnson
JNJ
$623B
$699K 0.34%
+4,970
New +$724K
V icon
40
Visa
V
$682B
$678K 0.33%
+3,507
New +$641K
ENDP
41
DELISTED
Endo International plc
ENDP
$647K 0.31%
188,723
+40,000
+27% +$153K
EZPW icon
42
Ezcorp Inc
EZPW
$1.84B
$646K 0.31%
102,500
– –
AZN icon
43
AstraZeneca
AZN
$265B
$618K 0.3%
+5,835
New +$603K
NVDA icon
44
NVIDIA
NVDA
$4.76T
$609K 0.3%
64,040
-142,000
-69% -$1.15M
BHK icon
45
BlackRock Core Bond Trust
BHK
$645M
$599K 0.29%
38,955
– –
DIS icon
46
Walt Disney
DIS
$167B
$560K 0.27%
+4,974
New +$549K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$552K 0.27%
+4,988
New +$553K
KMI icon
48
Kinder Morgan
KMI
$71.5B
$540K 0.26%
35,574
-20,415
-36% -$310K
MA icon
49
Mastercard
MA
$505B
$539K 0.26%
+1,814
New +$511K
LULU icon
50
lululemon athletica
LULU
$13.5B
$532K 0.26%
+1,725
New +$441K
1
2
3 4 5

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BAM
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SPF
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Sanders Morris Harris's Q2 2020 Portfolio in Review

As of Q2 2020, Sanders Morris Harris held 243 positions worth $206M, up 101% from $102M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sanders Morris Harris withdrew a net $68.2M in Q2 2020, closing 113 positions and reducing 34 holdings. Its most notable exit was Procter & Gamble, an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sanders Morris Harris opened a new position in GE Aerospace worth $2.83M.

  • Sanders Morris Harris's largest Q2 2020 buy was GE Aerospace: 83,175 shares worth $2.83M.
  • Sanders Morris Harris added most to Marathon Petroleum in Q2 2020, an estimated $3.41M increase.
  • Sanders Morris Harris's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $8.38M.
  • Sanders Morris Harris fully exited Procter & Gamble in Q2 2020, selling an estimated $4.85M.
  • Sanders Morris Harris's ten largest holdings make up 61% of its $206M portfolio in Q2 2020.
  • Sanders Morris Harris opened 53 new positions and closed 113 in Q2 2020.
  • Sanders Morris Harris's portfolio value rose 101% quarter-over-quarter to $206M.

Based on Sanders Morris Harris's 13F filing for Q2 2020, filed 9 Jul 2020.