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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
KSU
76
DELISTED
Kansas City Southern
KSU
$967K 0.26%
+5,324
New +$922K
LOW icon
77
Lowe's Companies
LOW
$123B
$962K 0.26%
+5,506
New +$848K
XYZ
78
Block Inc
XYZ
$50.1B
$947K 0.26%
5,000
+3,000
+150% +$424K
TXN icon
79
Texas Instruments
TXN
$254B
$929K 0.25%
+6,040
New +$821K
TWTR
80
DELISTED
Twitter, Inc.
TWTR
$929K 0.25%
+19,700
New +$756K
CRTO icon
81
Criteo S.A. Ordinary Shares
CRTO
$857M
$909K 0.25%
+74,500
New +$962K
TTWO icon
82
Take-Two Interactive
TTWO
$43.9B
$903K 0.25%
5,360
+3,760
+235% +$611K
SBE.WS
83
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$901K 0.24%
+219,742
New +$376K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$893K 0.24%
+24,748
New +$968K
KO icon
85
Coca-Cola
KO
$374B
$879K 0.24%
17,816
-435
-2% -$20.9K
FDX icon
86
FedEx
FDX
$73.5B
$875K 0.24%
3,200
+1,100
+52% +$220K
ABT icon
87
Abbott
ABT
$183B
$873K 0.24%
+8,025
New +$814K
KMI icon
88
Kinder Morgan
KMI
$69.3B
$872K 0.24%
70,121
+34,547
+97% +$481K
TWLO icon
89
Twilio
TWLO
$29.3B
$865K 0.24%
+2,600
New +$641K
WM icon
90
Waste Management
WM
$89.7B
$853K 0.23%
7,542
+2,600
+53% +$287K
ET icon
91
Energy Transfer Partners
ET
$70B
$852K 0.23%
+152,434
New +$967K
BA icon
92
Boeing
BA
$190B
$830K 0.23%
5,060
+3,690
+269% +$629K
ONC
93
BeOne Medicines Ltd
ONC
$34B
$825K 0.22%
+2,700
New +$635K
RMD icon
94
ResMed
RMD
$32.5B
$812K 0.22%
+4,600
New +$849K
INTC icon
95
Intel
INTC
$510B
$811K 0.22%
+15,095
New +$785K
CHTR icon
96
Charter Communications
CHTR
$18.3B
$802K 0.22%
+1,239
New +$731K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$795K 0.22%
+1,700
New +$702K
MSI icon
98
Motorola Solutions
MSI
$72.7B
$785K 0.21%
+4,735
New +$692K
CI icon
99
Cigna
CI
$71.5B
$784K 0.21%
4,493
+2,468
+122% +$434K
RCKT icon
100
Rocket Pharmaceuticals
RCKT
$382M
$772K 0.21%
+27,709
New +$683K
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 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.