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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
WM icon
51
Waste Management
WM
$90.6B
$523K 0.25%
4,942
-6,600
-57% -$666K
AMGN icon
52
Amgen
AMGN
$208B
$517K 0.25%
2,025
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$501K 0.24%
+2,075
New +$474K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$492K 0.24%
6,305
+1,950
+45% +$136K
BLK icon
55
Blackrock
BLK
$169B
$490K 0.24%
+900
New +$454K
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$480K 0.23%
168,900
-3,000
-2% -$7.33K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$472K 0.23%
+3,750
New +$373K
OKE icon
58
Oneok
OKE
$57.2B
$472K 0.23%
14,199
– –
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$450K 0.22%
+2,925
New +$445K
ZUO
60
DELISTED
Zuora, Inc.
ZUO
$431K 0.21%
33,800
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$425K 0.21%
+12,618
New +$388K
WMT icon
62
Walmart Inc
WMT
$885B
$419K 0.2%
+10,500
New +$432K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$27.5B
$417K 0.2%
+2,800
New +$377K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$411K 0.2%
7,825
+2,130
+37% +$113K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$407K 0.2%
7,971
-39,774
-83% -$2.04M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$394K 0.19%
+5,560
New +$375K
INSI
67
DELISTED
Insight Select Income Fund
INSI
$388K 0.19%
19,734
– –
MCD icon
68
McDonald's
MCD
$192B
$387K 0.19%
2,100
-1,616
-43% -$296K
CI icon
69
Cigna
CI
$73.7B
$386K 0.19%
+2,025
New +$384K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$382K 0.19%
+2,175
New +$368K
EFX icon
71
Equifax
EFX
$20.3B
$361K 0.18%
+2,100
New +$311K
FL
72
DELISTED
Foot Locker
FL
$350K 0.17%
12,000
– –
TYL icon
73
Tyler Technologies
TYL
$12.7B
$347K 0.17%
+1,000
New +$336K
GS icon
74
Goldman Sachs
GS
$300B
$345K 0.17%
+1,745
New +$328K
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$343K 0.17%
+6,656
New +$368K
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 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.