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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
PEP icon
51
PepsiCo
PEP
$191B
$2.03M 0.49%
15,040
+11,000
+272% +$1.46M
ABT icon
52
Abbott
ABT
$183B
$2.02M 0.49%
25,430
-150
-0.6% -$12.7K
CSX icon
53
CSX Corp
CSX
$93B
$2M 0.48%
90,000
– –
INTC icon
54
Intel
INTC
$460B
$1.99M 0.48%
40,107
– –
ECL icon
55
Ecolab
ECL
$78.6B
$1.97M 0.48%
10,220
-317
-3% -$63.5K
AMGN icon
56
Amgen
AMGN
$209B
$1.91M 0.46%
10,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$1.9M 0.46%
14,485
– –
HXL icon
58
Hexcel
HXL
$7.76B
$1.79M 0.43%
24,000
– –
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
$1.77M 0.43%
27,096
+20,225
+294% +$1.65M
VRSN icon
60
VeriSign
VRSN
$25.9B
$1.76M 0.43%
9,783
+2,500
+34% +$514K
ZBRA icon
61
Zebra Technologies
ZBRA
$13.7B
$1.76M 0.43%
9,000
– –
JEF icon
62
Jefferies Financial Group
JEF
$12.7B
$1.71M 0.41%
97,383
-12,878
-12% -$229K
STT icon
63
State Street
STT
$50.2B
$1.7M 0.41%
30,418
-150
-0.5% -$8.32K
CRTO icon
64
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.62M 0.39%
86,500
-5,000
-5% -$94K
ADBE icon
65
Adobe
ADBE
$98.5B
$1.6M 0.39%
6,000
– –
MSI icon
66
Motorola Solutions
MSI
$71.5B
$1.58M 0.38%
9,684
– –
KMI icon
67
Kinder Morgan
KMI
$70.5B
$1.52M 0.37%
74,497
+4,060
+6% +$83.3K
EZPW icon
68
Ezcorp Inc
EZPW
$1.79B
$1.52M 0.37%
235,000
– –
LOW icon
69
Lowe's Companies
LOW
$118B
$1.5M 0.36%
14,000
– –
CVS icon
70
CVS Health
CVS
$134B
$1.48M 0.36%
23,975
-87,874
-79% -$5.21M
GOLF icon
71
Acushnet Holdings
GOLF
$5.88B
$1.45M 0.35%
55,000
– –
CVX icon
72
Chevron
CVX
$383B
$1.43M 0.34%
12,523
– –
LLY icon
73
Eli Lilly
LLY
$1.03T
$1.4M 0.34%
12,689
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.33%
27,624
+60
+0.2% +$2.82K
CHTR icon
75
Charter Communications
CHTR
$16.9B
$1.34M 0.33%
3,275
– –
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 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.