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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
+10.04%
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
$440M
AUM Growth
+$27.2M
Cap. Flow
-$4.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.3%
Holding
315
New
35
Increased
58
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$11.7M
2
CNP icon
CenterPoint Energy
CNP
+$4.78M
3
CVS icon
CVS Health
CVS
+$4.25M
4
PFNX
Pfenex Inc.
PFNX
+$3.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
4
QURE icon
uniQure
QURE
+$4.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 16.77%
3 Healthcare 14.74%
4 Energy 9.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$2.25M 0.51%
15,667
+1,182
+8% +$160K
ABT icon
52
Abbott
ABT
$187B
$2.2M 0.5%
25,381
-49
-0.2% -$4.1K
CSX icon
53
CSX Corp
CSX
$94B
$2.2M 0.5%
90,000
– –
EZPW icon
54
Ezcorp Inc
EZPW
$1.79B
$2.19M 0.5%
235,000
– –
BA icon
55
Boeing
BA
$169B
$2.17M 0.49%
6,336
-1,764
-22% -$624K
CRTO icon
56
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.15M 0.49%
107,500
+21,000
+24% +$374K
PEP icon
57
PepsiCo
PEP
$196B
$2.04M 0.46%
15,040
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$2.03M 0.46%
21,560
-14,980
-41% -$1.33M
JEF icon
59
Jefferies Financial Group
JEF
$12.7B
$1.94M 0.44%
108,104
+10,721
+11% +$203K
VRSN icon
60
VeriSign
VRSN
$26.3B
$1.93M 0.44%
9,811
+28
+0.3% +$5.26K
BFH icon
61
Bread Financial
BFH
$4.32B
$1.92M 0.44%
+21,426
New +$1.89M
PNC icon
62
PNC Financial Services
PNC
$99.1B
$1.85M 0.42%
11,538
+8,038
+230% +$1.21M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$1.84M 0.42%
+57,000
New +$1.88M
ESTE
64
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.83M 0.42%
258,353
+75,453
+41% +$355K
HXL icon
65
Hexcel
HXL
$7.97B
$1.81M 0.41%
24,000
– –
TXMD icon
66
TherapeuticsMD
TXMD
$23.8M
$1.81M 0.41%
7,420
-12,696
-63% -$1.83M
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$1.79M 0.41%
30,764
+3,140
+11% +$180K
BX icon
68
Blackstone
BX
$104B
$1.76M 0.4%
31,500
-301,025
-91% -$15.6M
CRWD icon
69
CrowdStrike
CRWD
$183B
$1.74M 0.39%
+140,560
New +$1.84M
PWR icon
70
Quanta Services
PWR
$84.2B
$1.72M 0.39%
+45,458
New +$1.85M
ECL icon
71
Ecolab
ECL
$79.8B
$1.69M 0.38%
8,903
-1,317
-13% -$250K
LOW icon
72
Lowe's Companies
LOW
$121B
$1.69M 0.38%
14,000
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$1.67M 0.38%
12,736
+47
+0.4% +$5.45K
GE icon
74
GE Aerospace
GE
$364B
$1.61M 0.37%
27,485
+1,381
+5% +$71.3K
KMI icon
75
Kinder Morgan
KMI
$70.9B
$1.61M 0.37%
78,734
+4,237
+6% +$85.8K
1 2
3
4 5

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CRFG
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PSC
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BAM
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Sanders Morris Harris's Q4 2019 Portfolio in Review

As of Q4 2019, Sanders Morris Harris held 315 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanders Morris Harris's Q4 2019 filing shows 35 new, 58 increased, 59 reduced and 32 closed positions. Its largest new stake was The Joint Corp: 645,940 shares worth $10.2M. The largest sale was Blackstone, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Morris Harris's largest Q4 2019 buy was The Joint Corp: 645,940 shares worth $10.2M.
  • Sanders Morris Harris added most to CVS Health in Q4 2019, an estimated $4.25M increase.
  • Sanders Morris Harris's biggest Q4 2019 reduction was Blackstone, cutting an estimated $15.6M.
  • Sanders Morris Harris fully exited Aimmune Therapeutics in Q4 2019, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 30% of its $440M portfolio in Q4 2019.
  • Sanders Morris Harris opened 35 new positions and closed 32 in Q4 2019.
  • Sanders Morris Harris's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Sanders Morris Harris's 13F filing for Q4 2019, filed 9 Jan 2020.