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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
LRCX icon
51
Lam Research
LRCX
$395B
$1.59M 0.43%
+42,420
New +$1.46M
MDLZ icon
52
Mondelez International
MDLZ
$79B
$1.53M 0.42%
26,126
+18,155
+228% +$1.01M
LLY icon
53
Eli Lilly
LLY
$991B
$1.52M 0.41%
10,208
+2,578
+34% +$399K
INTU icon
54
Intuit
INTU
$87.9B
$1.51M 0.41%
+4,321
New +$1.35M
ECOZ
55
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$1.51M 0.41%
+46,330
New +$1.38M
RETA
56
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.5M 0.41%
13,595
+10,670
+365% +$1.33M
ADBE icon
57
Adobe
ADBE
$102B
$1.49M 0.41%
2,900
+2,341
+419% +$1.09M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.4%
5,384
+2,317
+76% +$598K
VZ icon
59
Verizon
VZ
$195B
$1.44M 0.39%
24,233
+10,833
+81% +$629K
GSK icon
60
GSK
GSK
$103B
$1.35M 0.37%
28,800
+12,800
+80% +$641K
PG icon
61
Procter & Gamble
PG
$344B
$1.3M 0.35%
+9,170
New +$1.22M
BQ
62
Boqii Holding Ltd
BQ
$5.83M
$1.29M 0.35%
+895
New +$1.29M
MA icon
63
Mastercard
MA
$500B
$1.29M 0.35%
3,757
+1,943
+107% +$632K
JNJ icon
64
Johnson & Johnson
JNJ
$611B
$1.29M 0.35%
8,670
+3,700
+74% +$547K
GS icon
65
Goldman Sachs
GS
$312B
$1.25M 0.34%
5,960
+4,215
+242% +$858K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.33%
10,925
+5,937
+119% +$657K
ECL icon
67
Ecolab
ECL
$79.2B
$1.13M 0.31%
+5,597
New +$1.12M
ORCL icon
68
Oracle
ORCL
$424B
$1.13M 0.31%
+18,460
New +$1.05M
B
69
Barrick Mining
B
$64.3B
$1.12M 0.31%
+40,000
New +$1.14M
LULU icon
70
lululemon athletica
LULU
$13.9B
$1.12M 0.3%
3,150
+1,425
+83% +$476K
PYPL icon
71
PayPal
PYPL
$49.8B
$1.09M 0.3%
+5,307
New +$1,000K
BABA icon
72
Alibaba
BABA
$309B
$1.06M 0.29%
+3,445
New +$908K
AMGN icon
73
Amgen
AMGN
$210B
$1.03M 0.28%
4,292
+2,267
+112% +$562K
JEF icon
74
Jefferies Financial Group
JEF
$12.9B
$998K 0.27%
58,017
-26,813
-32% -$439K
AMD icon
75
Advanced Micro Devices
AMD
$860B
$967K 0.26%
11,350
+3,525
+45% +$262K
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.