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
+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
CAT icon
101
Caterpillar
CAT
$375B
$233K 0.11%
+1,845
New +$219K
XYZ
102
Block Inc
XYZ
$48.4B
$232K 0.11%
+2,000
New +$153K
TTWO icon
103
Take-Two Interactive
TTWO
$45.4B
$231K 0.11%
+1,600
New +$209K
BIDU icon
104
Baidu
BIDU
$37.7B
$220K 0.11%
+1,825
New +$195K
DUK icon
105
Duke Energy
DUK
$97.8B
$220K 0.11%
+2,750
New +$232K
CERN
106
DELISTED
Cerner Corp
CERN
$212K 0.1%
+3,050
New +$210K
ELV icon
107
Elevance Health
ELV
$81.5B
$210K 0.1%
+781
New +$208K
MMM icon
108
3M
MMM
$90.9B
$209K 0.1%
+1,603
New +$202K
UNH icon
109
UnitedHealth
UNH
$376B
$208K 0.1%
700
-1,350
-66% -$387K
MRK icon
110
Merck
MRK
$322B
$207K 0.1%
2,787
-4,594
-62% -$346K
DKS icon
111
Dick's Sporting Goods
DKS
$17.5B
$206K 0.1%
+5,000
New +$159K
MR
112
DELISTED
Montage Resources Corporation Common Stock
MR
$204K 0.1%
51,562
-22,000
-30% -$112K
BHC icon
113
Bausch Health
BHC
$2.58B
$203K 0.1%
11,013
-2,500
-19% -$44.1K
BAC icon
114
Bank of America
BAC
$435B
$202K 0.1%
+8,519
New +$201K
CMI icon
115
Cummins
CMI
$87.5B
$201K 0.1%
+1,161
New +$186K
ZBRA icon
116
Zebra Technologies
ZBRA
$14B
$201K 0.1%
802
-8,550
-91% -$2M
SGMA
117
DELISTED
Sigmatron International
SGMA
$186K 0.09%
55,100
-4,900
-8% -$15.4K
NMFC icon
118
New Mountain Finance
NMFC
$651M
$182K 0.09%
19,575
-2,000
-9% -$16.4K
CTT
119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$181K 0.09%
20,400
+7,200
+55% +$55.8K
TGP
120
DELISTED
Teekay LNG Partners L.P.
TGP
$165K 0.08%
14,150
– –
FLG
121
Flagstar Bank National Association
FLG
$5.93B
$158K 0.08%
5,167
– –
SCM icon
122
Stellus Capital Investment Corp
SCM
$217M
$152K 0.07%
20,891
+292
+1% +$2.21K
FLEX icon
123
Flex
FLEX
$41.7B
$132K 0.06%
17,118
-1,327
-7% -$9.56K
ATAXZ
124
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$111K 0.05%
27,000
-1,000
-4% -$4.11K
AR icon
125
Antero Resources
AR
$11.1B
$99K 0.05%
39,000
-16,000
-29% -$41.9K
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 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.