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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.29%
+20,835
New +$1.11M
NKE icon
77
Nike
NKE
$63.3B
$1.11M 0.29%
13,230
– –
PFNX
78
DELISTED
Pfenex Inc.
PFNX
$1.1M 0.29%
163,347
-250,027
-60% -$1.6M
DIS icon
79
Walt Disney
DIS
$171B
$1.1M 0.29%
+7,813
New +$1.04M
CLX icon
80
Clorox
CLX
$12.1B
$1.06M 0.28%
+7,000
New +$1.07M
KSU
81
DELISTED
Kansas City Southern
KSU
$1.05M 0.27%
+8,500
New +$1.02M
SEB icon
82
Seaboard Corp
SEB
$4.29B
$1.03M 0.27%
250
– –
CL icon
83
Colgate-Palmolive
CL
$74.2B
$1.02M 0.26%
+14,165
New +$1.01M
HD icon
84
Home Depot
HD
$341B
$1M 0.26%
4,819
– –
KHC icon
85
Kraft Heinz
KHC
$33B
$992K 0.26%
+32,503
New +$1.02M
OKE icon
86
Oneok
OKE
$56.8B
$977K 0.25%
14,199
– –
GAP
87
The Gap Inc
GAP
$7.26B
$964K 0.25%
54,350
+43,700
+410% +$980K
KLAC icon
88
KLA
KLAC
$229B
$963K 0.25%
+80,000
New +$925K
TXMD icon
89
TherapeuticsMD
TXMD
$24M
$937K 0.24%
7,210
-210
-3% -$37.6K
DOX icon
90
Amdocs
DOX
$6B
$933K 0.24%
+15,000
New +$866K
USB icon
91
US Bancorp
USB
$98.8B
$928K 0.24%
+17,560
New +$905K
DOW icon
92
Dow Inc
DOW
$22B
$918K 0.24%
+18,494
New +$976K
MMM icon
93
3M
MMM
$92.5B
$901K 0.23%
+6,207
New +$955K
SCHW
94
Charles Schwab
SCHW
$185B
$887K 0.23%
+21,900
New +$954K
RTX icon
95
RTX Corp
RTX
$295B
$873K 0.23%
+10,607
New +$887K
SBUX icon
96
Starbucks
SBUX
$118B
$868K 0.23%
+10,305
New +$808K
VZ icon
97
Verizon
VZ
$201B
$858K 0.22%
15,065
+7,410
+97% +$427K
STLD icon
98
Steel Dynamics
STLD
$36.6B
$852K 0.22%
+28,000
New +$856K
AMP icon
99
Ameriprise Financial
AMP
$48.2B
$848K 0.22%
+5,870
New +$848K
PFE icon
100
Pfizer
PFE
$144B
$846K 0.22%
20,472
+11,573
+130% +$460K
2 3
4
5 6

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

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.