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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
+8.12%
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
$368M
AUM Growth
+$162M
Cap. Flow
+$149M
Cap. Flow %
40.47%
Top 10 Hldgs %
37.21%
Holding
282
New
153
Increased
65
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
QURE icon
uniQure
QURE
+$6.07M
2
V icon
Visa
V
+$4.34M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.18M
4
JPM icon
JPMorgan Chase
JPM
+$4.08M
5
PM icon
Philip Morris
PM
+$4.06M

Top Sells

Rank Stock Value
1
AIMT
Aimmune Therapeutics
AIMT
+$8.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
3
GOLF icon
Acushnet Holdings
GOLF
+$1.74M
4
TELA icon
TELA Bio
TELA
+$1.42M
5
NKE icon
Nike
NKE
+$1.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 16.46%
3 Financials 16.07%
4 Communication Services 7.17%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.07T
$3M 0.82%
17,860
+3,520
+25% +$555K
BRSL
27
Brightstar Lottery PLC
BRSL
$1.86B
$2.89M 0.79%
+259,775
New +$2.79M
VRSN icon
28
VeriSign
VRSN
$27.1B
$2.88M 0.78%
+13,246
New +$2.74M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.87M 0.78%
9
– –
MSFT icon
30
Microsoft
MSFT
$3.61T
$2.86M 0.78%
13,082
+6,394
+96% +$1.34M
NVDA icon
31
NVIDIA
NVDA
$4.99T
$2.83M 0.77%
200,800
+136,760
+214% +$1.59M
GE icon
32
GE Aerospace
GE
$380B
$2.77M 0.75%
88,892
+5,717
+7% +$186K
TELA icon
33
TELA Bio
TELA
$32.7M
$2.7M 0.73%
163,121
-101,279
-38% -$1.42M
SNOW icon
34
Snowflake
SNOW
$108B
$2.58M 0.7%
+10,358
New +$2.47M
LRNZ icon
35
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.8M
$2.53M 0.69%
+59,250
New +$2.17M
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$2.51M 0.68%
41,419
+8,554
+26% +$515K
EMWP
37
DELISTED
Eros Media World PLC
EMWP
$2.46M 0.67%
+55,532
New +$3.24M
CUE icon
38
Cue Biopharma
CUE
$113M
$2.31M 0.63%
+4,748
New +$2.74M
DIS icon
39
Walt Disney
DIS
$170B
$2.14M 0.58%
16,702
+11,728
+236% +$1.47M
GM icon
40
General Motors
GM
$80.2B
$2.02M 0.55%
68,090
-5,300
-7% -$149K
ABBV icon
41
AbbVie
ABBV
$432B
$1.97M 0.54%
22,498
+9,358
+71% +$881K
VIA
42
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.83M 0.5%
43,998
-7,455
-14% -$302K
PFE icon
43
Pfizer
PFE
$142B
$1.82M 0.5%
+52,196
New +$1.83M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.76M 0.48%
5,045
+4,200
+497% +$1.4M
MRK icon
45
Merck
MRK
$315B
$1.69M 0.46%
22,029
+19,242
+690% +$1.51M
HD icon
46
Home Depot
HD
$336B
$1.68M 0.46%
6,051
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.5T
$1.67M 0.45%
21,360
+5,700
+36% +$435K
CRM icon
48
Salesforce
CRM
$155B
$1.64M 0.45%
6,142
+4,905
+397% +$1.07M
IBM icon
49
IBM
IBM
$213B
$1.62M 0.44%
13,912
-235
-2% -$27.7K
CHL
50
DELISTED
China Mobile Limited
CHL
$1.61M 0.44%
+50,205
New +$1.76M
1
2
3 4 5

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TA
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CRFG
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BAM
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RPSM
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BIA
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MC
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SPF
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Sanders Morris Harris's Q3 2020 Portfolio in Review

As of Q3 2020, Sanders Morris Harris held 282 positions worth $368M, up 79% from $206M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sanders Morris Harris deployed $149M of net new capital in Q3 2020, opening 153 new positions and adding to 65 existing holdings. Its largest new stake was uniQure: 148,267 shares worth $5.41M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TELA Bio, an estimated $1.42M trimmed.

  • Sanders Morris Harris's largest Q3 2020 buy was uniQure: 148,267 shares worth $5.41M.
  • Sanders Morris Harris added most to Visa in Q3 2020, an estimated $4.34M increase.
  • Sanders Morris Harris's biggest Q3 2020 reduction was TELA Bio, cutting an estimated $1.42M.
  • Sanders Morris Harris fully exited Aimmune Therapeutics in Q3 2020, selling an estimated $8.99M.
  • Sanders Morris Harris's ten largest holdings make up 37% of its $368M portfolio in Q3 2020.
  • Sanders Morris Harris opened 153 new positions and closed 8 in Q3 2020.
  • Sanders Morris Harris's portfolio value rose 79% quarter-over-quarter to $368M.

Based on Sanders Morris Harris's 13F filing for Q3 2020, filed 16 Oct 2020.