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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$337K 0.16%
55,000
+21,000
+62% +$116K
MPT
77
Medical Properties Trust
MPT
$2.77B
$335K 0.16%
17,800
– –
BLUE
78
DELISTED
bluebird bio
BLUE
$333K 0.16%
+421
New +$317K
FDX icon
79
FedEx
FDX
$72.7B
$329K 0.16%
+2,100
New +$264K
F icon
80
Ford
F
$58.5B
$316K 0.15%
52,000
+17,500
+51% +$96.9K
BKK
81
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$300K 0.15%
20,000
– –
TRGP icon
82
Targa Resources
TRGP
$58B
$296K 0.14%
14,757
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$294K 0.14%
+8,440
New +$263K
LYFT icon
84
Lyft
LYFT
$6.02B
$287K 0.14%
+8,700
New +$275K
CCI icon
85
Crown Castle
CCI
$33.3B
$277K 0.13%
+1,658
New +$267K
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$270K 0.13%
+2,400
New +$255K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$268K 0.13%
+4,200
New +$248K
AVT icon
88
Avnet
AVT
$7.29B
$267K 0.13%
+9,570
New +$266K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$262K 0.13%
+845
New +$248K
SRPT icon
90
Sarepta Therapeutics
SRPT
$1.57B
$258K 0.13%
+1,590
New +$216K
LADR
91
Ladder Capital
LADR
$1.21B
$256K 0.12%
31,600
– –
NEE icon
92
NextEra Energy
NEE
$181B
$256K 0.12%
+4,268
New +$255K
WDAY icon
93
Workday
WDAY
$39.6B
$249K 0.12%
+1,300
New +$210K
BA icon
94
Boeing
BA
$171B
$248K 0.12%
+1,370
New +$211K
ADBE icon
95
Adobe
ADBE
$99.5B
$246K 0.12%
+559
New +$207K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$244K 0.12%
46,200
– –
NET icon
97
Cloudflare
NET
$99B
$244K 0.12%
+6,800
New +$190K
LUMN icon
98
Lumen
LUMN
$6.57B
$243K 0.12%
24,220
+4,200
+21% +$42K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$243K 0.12%
+4,500
New +$231K
CRM icon
100
Salesforce
CRM
$151B
$237K 0.12%
1,237
-775
-39% -$131K
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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

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.