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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
KHC icon
101
Kraft Heinz
KHC
$31.3B
$862K 0.21%
32,327
-176
-0.5% -$5.06K
PSX icon
102
Phillips 66
PSX
$84.4B
$836K 0.2%
8,445
– –
NVDA icon
103
NVIDIA
NVDA
$4.72T
$834K 0.2%
194,240
-1,920
-1% -$8.08K
MDT icon
104
Medtronic
MDT
$110B
$828K 0.2%
7,815
– –
MMM icon
105
3M
MMM
$90.8B
$822K 0.2%
6,207
– –
SCHW
106
Charles Schwab
SCHW
$181B
$815K 0.2%
21,900
– –
AMP icon
107
Ameriprise Financial
AMP
$48.1B
$811K 0.2%
5,870
– –
DELL icon
108
Dell
DELL
$262B
$810K 0.2%
31,274
+7,113
+29% +$189K
MGA icon
109
Magna International
MGA
$19B
$808K 0.2%
16,000
– –
WEC icon
110
WEC Energy
WEC
$35.8B
$798K 0.19%
8,444
-861
-9% -$77.6K
STLD icon
111
Steel Dynamics
STLD
$36.2B
$788K 0.19%
28,000
– –
MCD icon
112
McDonald's
MCD
$191B
$784K 0.19%
3,716
+1,616
+77% +$346K
DDOG icon
113
Datadog
DDOG
$95.6B
$772K 0.19%
+25,000
New +$869K
DXCM icon
114
DexCom
DXCM
$28.8B
$737K 0.18%
20,000
– –
NMFC icon
115
New Mountain Finance
NMFC
$653M
$733K 0.18%
53,775
-1,500
-3% -$20.5K
GLP icon
116
Global Partners
GLP
$1.66B
$705K 0.17%
35,950
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$703K 0.17%
17,100
– –
IBM icon
118
IBM
IBM
$209B
$701K 0.17%
5,089
-209
-4% -$28.2K
PRAA icon
119
PRA Group
PRAA
$662M
$695K 0.17%
21,000
– –
BIDU icon
120
Baidu
BIDU
$36.5B
$688K 0.17%
+6,700
New +$720K
PPT
121
Franklin Premier Income Trust
PPT
$323M
$686K 0.17%
130,490
+40,500
+45% +$213K
PFE icon
122
Pfizer
PFE
$142B
$684K 0.17%
20,472
– –
UNH icon
123
UnitedHealth
UNH
$383B
$666K 0.16%
3,050
+75
+3% +$18.1K
GLW icon
124
Corning
GLW
$116B
$659K 0.16%
24,100
– –
C icon
125
Citigroup
C
$222B
$657K 0.16%
9,754
+2,450
+34% +$167K
3 4
5
6 7

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 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.