We are live on ! Find out more
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
MUJ icon
101
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$833K 0.22%
+59,830
New +$825K
GLW icon
102
Corning
GLW
$110B
$816K 0.21%
+24,100
New +$774K
NVDA icon
103
NVIDIA
NVDA
$4.67T
$810K 0.21%
+196,160
New +$813K
PAYC icon
104
Paycom
PAYC
$7.96B
$804K 0.21%
+3,528
New +$725K
PSX icon
105
Phillips 66
PSX
$83.3B
$795K 0.21%
+8,445
New +$758K
MGA icon
106
Magna International
MGA
$19B
$774K 0.2%
+16,000
New +$790K
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$774K 0.2%
+55,140
New +$766K
NMFC icon
108
New Mountain Finance
NMFC
$665M
$772K 0.2%
55,275
-800
-1% -$11.2K
WEC icon
109
WEC Energy
WEC
$36.6B
$769K 0.2%
+9,305
New +$746K
MDT icon
110
Medtronic
MDT
$112B
$764K 0.2%
+7,815
New +$714K
DXCM icon
111
DexCom
DXCM
$29.1B
$759K 0.2%
+20,000
New +$629K
KR icon
112
Kroger
KR
$36.8B
$743K 0.19%
+34,500
New +$839K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$725K 0.19%
+3,400
New +$704K
UNH icon
114
UnitedHealth
UNH
$387B
$723K 0.19%
2,975
+1,975
+198% +$475K
GLP icon
115
Global Partners
GLP
$1.68B
$716K 0.19%
35,950
– –
HP icon
116
Helmerich & Payne
HP
$3.34B
$713K 0.19%
+13,925
New +$766K
CXO
117
DELISTED
CONCHO RESOURCES INC.
CXO
$709K 0.18%
6,871
+215
+3% +$23.2K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$703K 0.18%
+17,100
New +$645K
UNP icon
119
Union Pacific
UNP
$173B
$702K 0.18%
+4,100
New +$703K
IBM icon
120
IBM
IBM
$213B
$701K 0.18%
5,298
+1,569
+42% +$206K
NAD icon
121
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$668K 0.17%
+47,730
New +$652K
COP icon
122
ConocoPhillips
COP
$144B
$665K 0.17%
+10,792
New +$672K
NRK icon
123
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$660K 0.17%
+50,370
New +$651K
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$648K 0.17%
+10,713
New +$641K
MRK icon
125
Merck
MRK
$323B
$633K 0.16%
+7,844
New +$601K
3 4
5
6 7

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.