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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
AMGN icon
51
Amgen
AMGN
$212B
$1.85M 0.48%
+10,000
New +$1.79M
ADBE icon
52
Adobe
ADBE
$103B
$1.8M 0.47%
+6,000
New +$1.67M
PG icon
53
Procter & Gamble
PG
$337B
$1.73M 0.45%
15,684
+10,121
+182% +$1.08M
STT icon
54
State Street
STT
$49.4B
$1.72M 0.45%
+30,568
New +$1.9M
PGEN icon
55
Precigen
PGEN
$1.93B
$1.63M 0.42%
212,809
-10,000
-4% -$53.8K
MSI icon
56
Motorola Solutions
MSI
$73B
$1.61M 0.42%
+9,684
New +$1.46M
CRTO icon
57
Criteo
CRTO
$1.09B
$1.57M 0.41%
91,500
-16,000
-15% -$315K
CVX icon
58
Chevron
CVX
$384B
$1.56M 0.4%
+12,523
New +$1.51M
VRSN icon
59
VeriSign
VRSN
$26B
$1.54M 0.4%
+7,283
New +$1.43M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$1.5M 0.39%
+31,875
New +$1.46M
KMI icon
61
Kinder Morgan
KMI
$71.4B
$1.47M 0.38%
70,437
+27,238
+63% +$549K
CSCO icon
62
Cisco
CSCO
$459B
$1.45M 0.38%
+26,400
New +$1.46M
GOLF icon
63
Acushnet Holdings
GOLF
$6.03B
$1.44M 0.37%
55,000
– –
LOW icon
64
Lowe's Companies
LOW
$121B
$1.43M 0.37%
+14,000
New +$1.48M
LLY icon
65
Eli Lilly
LLY
$1.09T
$1.41M 0.37%
12,689
+4,953
+64% +$583K
GE icon
66
GE Aerospace
GE
$369B
$1.4M 0.36%
30,798
+28,783
+1,428% +$1.42M
GEL icon
67
Genesis Energy
GEL
$1.86B
$1.37M 0.36%
62,500
+5,400
+9% +$120K
ADP icon
68
Automatic Data Processing
ADP
$111B
$1.36M 0.35%
+8,200
New +$1.33M
CHTR icon
69
Charter Communications
CHTR
$16.7B
$1.3M 0.34%
+3,275
New +$1.23M
ESTE
70
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.3M 0.34%
211,900
-46,453
-18% -$304K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.33%
+20,286
New +$1.27M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.33%
27,564
+17,237
+167% +$803K
FN icon
73
Fabrinet
FN
$15.4B
$1.18M 0.31%
+23,000
New +$1.21M
MPC icon
74
Marathon Petroleum
MPC
$91B
$1.16M 0.3%
+20,984
New +$1.15M
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.14M 0.29%
12,020
+9,190
+325% +$1.1M
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.