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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.32%
20,286
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.34M 0.32%
4,586
+2,960
+182% +$875K
GEL icon
78
Genesis Energy
GEL
$1.87B
$1.31M 0.32%
61,000
-1,500
-2% -$32.6K
ADP icon
79
Automatic Data Processing
ADP
$105B
$1.29M 0.31%
8,200
– –
KLAC icon
80
KLA
KLAC
$236B
$1.25M 0.3%
80,000
– –
MPC icon
81
Marathon Petroleum
MPC
$91.7B
$1.24M 0.3%
20,984
– –
NKE icon
82
Nike
NKE
$62.7B
$1.24M 0.3%
13,230
– –
ROKU icon
83
Roku
ROKU
$21.5B
$1.24M 0.3%
+12,000
New +$1.47M
CSCO icon
84
Cisco
CSCO
$448B
$1.24M 0.3%
26,400
– –
PGEN icon
85
Precigen
PGEN
$2.12B
$1.2M 0.29%
209,809
-3,000
-1% -$20.4K
HD icon
86
Home Depot
HD
$332B
$1.12M 0.27%
4,819
– –
GE icon
87
GE Aerospace
GE
$368B
$1.11M 0.27%
26,104
-4,694
-15% -$221K
SEB icon
88
Seaboard Corp
SEB
$4.32B
$1.09M 0.26%
250
– –
DIS icon
89
Walt Disney
DIS
$167B
$1.08M 0.26%
8,413
+600
+8% +$83K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.26%
20,020
-815
-4% -$43.7K
KSU
91
DELISTED
Kansas City Southern
KSU
$1.07M 0.26%
8,500
– –
CLX icon
92
Clorox
CLX
$11.7B
$1.05M 0.25%
7,000
– –
OKE icon
93
Oneok
OKE
$56.1B
$1.05M 0.25%
14,199
– –
CL icon
94
Colgate-Palmolive
CL
$73.3B
$1M 0.24%
14,165
– –
DOX icon
95
Amdocs
DOX
$5.87B
$973K 0.24%
15,000
– –
USB icon
96
US Bancorp
USB
$98B
$931K 0.23%
17,560
– –
FANG icon
97
Diamondback Energy
FANG
$56.2B
$922K 0.22%
+11,000
New +$1.09M
RTX icon
98
RTX Corp
RTX
$289B
$878K 0.21%
10,607
– –
SBUX icon
99
Starbucks
SBUX
$121B
$877K 0.21%
10,306
+1
+0% +$93
KR icon
100
Kroger
KR
$35.4B
$874K 0.21%
34,500
– –
2 3
4
5 6

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
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.