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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.7B
$769K 0.21%
2,677
+1,875
+234% +$505K
WDAY icon
102
Workday
WDAY
$42.2B
$761K 0.21%
3,250
+1,950
+150% +$386K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$755K 0.21%
9,255
+2,950
+47% +$239K
AVGO icon
104
Broadcom
AVGO
$2.01T
$749K 0.2%
+19,640
New +$658K
AZN icon
105
AstraZeneca
AZN
$250B
$744K 0.2%
6,800
+965
+17% +$107K
DDOG icon
106
Datadog
DDOG
$103B
$735K 0.2%
+6,290
New +$548K
CVX icon
107
Chevron
CVX
$372B
$733K 0.2%
10,175
– –
EA icon
108
Electronic Arts
EA
$52.9B
$709K 0.19%
+5,350
New +$729K
SEB icon
109
Seaboard Corp
SEB
$4.17B
$709K 0.19%
250
– –
QSR icon
110
Restaurant Brands International
QSR
$25.7B
$693K 0.19%
+11,824
New +$659K
PPT
111
Franklin Premier Income Trust
PPT
$328M
$661K 0.18%
+148,490
New +$689K
SWTX
112
DELISTED
SpringWorks Therapeutics
SWTX
$655K 0.18%
+11,200
New +$477K
XLNX
113
DELISTED
Xilinx Inc
XLNX
$645K 0.18%
+5,475
New +$562K
LIN icon
114
Linde
LIN
$227B
$643K 0.17%
+2,700
New +$655K
KNSL icon
115
Kinsale Capital Group
KNSL
$8.41B
$631K 0.17%
+3,000
New +$552K
ENDP
116
DELISTED
Endo International plc
ENDP
$623K 0.17%
188,723
– –
APD icon
117
Air Products & Chemicals
APD
$66B
$618K 0.17%
2,075
– –
RTX icon
118
RTX Corp
RTX
$299B
$617K 0.17%
+10,488
New +$639K
BHK icon
119
BlackRock Core Bond Trust
BHK
$651M
$610K 0.17%
38,955
– –
CSX icon
120
CSX Corp
CSX
$94.5B
$593K 0.16%
+22,500
New +$555K
BHC icon
121
Bausch Health
BHC
$2.34B
$584K 0.16%
35,013
+24,000
+218% +$413K
CE icon
122
Celanese
CE
$4.72B
$578K 0.16%
+5,000
New +$499K
ELV icon
123
Elevance Health
ELV
$84.8B
$563K 0.15%
1,900
+1,119
+143% +$301K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16.3B
$562K 0.15%
+3,700
New +$459K
WMT icon
125
Walmart Inc
WMT
$887B
$560K 0.15%
12,000
+1,500
+14% +$66.7K
3 4
5
6 7

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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MC
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SPF
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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.