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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
-20.75%
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
$102M
AUM Growth
-$338M
Cap. Flow
-$103M
Cap. Flow %
-100.58%
Top 10 Hldgs %
36.64%
Holding
305
New
24
Increased
65
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AIMT
Aimmune Therapeutics
AIMT
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.9M
2
JYNT icon
The Joint Corp
JYNT
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
76
Viper Energy
VNOM
$8.09B
$327K 0.32%
12,678
– –
MCD icon
77
McDonald's
MCD
$195B
$325K 0.32%
3,716
– –
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$324K 0.32%
3,573
+1,873
+110% +$367K
QCOM icon
79
Qualcomm
QCOM
$165B
$319K 0.31%
4,700
+1,000
+27% +$82K
CRM icon
80
Salesforce
CRM
$158B
$303K 0.3%
2,012
+462
+30% +$79.2K
RGNX icon
81
Regenxbio
RGNX
$672M
$300K 0.29%
7,700
– –
WHR icon
82
Whirlpool
WHR
$2.93B
$297K 0.29%
2,000
– –
LFLY
83
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$292K 0.29%
1,500
– –
RDHL
84
Redhill Biopharma
RDHL
$4.07M
$289K 0.28%
64
+16
+33% +$80.1K
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$271K 0.26%
19,000
-1,000
-5% -$13.9K
CTAS icon
86
Cintas
CTAS
$80.6B
$265K 0.26%
6,848
-66,064
-91% -$4.32M
EA icon
87
Electronic Arts
EA
$52.9B
$265K 0.26%
+2,580
New +$272K
OXY icon
88
Occidental Petroleum
OXY
$53.5B
$262K 0.26%
6,652
+500
+8% +$16.4K
DXCM icon
89
DexCom
DXCM
$31.2B
$261K 0.26%
4,000
-16,000
-80% -$996K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$261K 0.26%
+4,355
New +$258K
BN icon
91
Brookfield
BN
$109B
$260K 0.25%
25,225
-8,408
-25% -$173K
CTSH icon
92
Cognizant
CTSH
$25.1B
$260K 0.25%
6,000
-2,000
-25% -$119K
LFUS icon
93
Littelfuse
LFUS
$11.7B
$259K 0.25%
2,000
-1,000
-33% -$167K
PAYX icon
94
Paychex
PAYX
$42.1B
$255K 0.25%
3,000
– –
S
95
DELISTED
Sprint Corporation
S
$255K 0.25%
48,915
– –
AMD icon
96
Advanced Micro Devices
AMD
$786B
$243K 0.24%
+5,695
New +$274K
KR icon
97
Kroger
KR
$34.7B
$242K 0.24%
10,500
-24,000
-70% -$704K
ASAP
98
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$240K 0.23%
35,500
+500
+1% +$5.65K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K 0.23%
4,370
– –
GEN icon
100
Gen Digital
GEN
$16.7B
$234K 0.23%
8,993
– –
2 3
4
5 6

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2020 Portfolio in Review

As of Q1 2020, Sanders Morris Harris held 305 positions worth $102M, down 77% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sanders Morris Harris withdrew a net $103M in Q1 2020, closing 115 positions and reducing 53 holdings. Its most notable exit was The Joint Corp, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Aimmune Therapeutics worth $5K.

  • Sanders Morris Harris's largest Q1 2020 buy was Aimmune Therapeutics: 341,250 shares worth $5K.
  • Sanders Morris Harris added most to Blackstone in Q1 2020, an estimated $18.4M increase.
  • Sanders Morris Harris's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $10.9M.
  • Sanders Morris Harris fully exited The Joint Corp in Q1 2020, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 37% of its $102M portfolio in Q1 2020.
  • Sanders Morris Harris opened 24 new positions and closed 115 in Q1 2020.
  • Sanders Morris Harris's portfolio value fell 77% quarter-over-quarter to $102M.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.