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
(+87%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
46.27%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
286
New
157
Increased
52
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.2M |
| 2 |
AT&T
T
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$6.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.64M |
| 5 |
AIMT
Aimmune Therapeutics
AIMT
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Joint Corp
JYNT
|
+$10.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$5.34M |
| 3 |
Quanta Services
PWR
|
+$1.72M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$239B
| $628K | 0.16% |
+24,161
| New | +$754K |
|
127
Stryker
SYK
$135B
| $619K | 0.16% |
+3,000
| New | +$573K |
|
128
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $604K | 0.16% |
+43,300
| New | +$589K |
|
129
PRA Group
PRAA
$672M
| $586K | 0.15% |
+21,000
| New | +$594K |
|
130
Brookfield
BN
$102B
| $577K | 0.15% |
+33,633
| New | +$569K |
|
|
APTO
131
DELISTED
Aptose Biosciences, Inc.
APTO
| $572K | 0.15% |
+480
| New | +$442K |
|
|
AABA
132
DELISTED
Altaba Inc
AABA
| $566K | 0.15% |
+8,000
| New | +$560K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $566K | 0.15% |
+8,000
| New | +$536K |
|
134
Elevance Health
ELV
$81.5B
| $563K | 0.15% |
+2,000
| New | +$546K |
|
135
Fidelity National Information Services
FIS
$24.2B
| $555K | 0.14% |
+4,470
| New | +$525K |
|
136
Nucor
NUE
$58.3B
| $552K | 0.14% |
+10,000
| New | +$549K |
|
|
ZUO
137
DELISTED
Zuora, Inc.
ZUO
| $548K | 0.14% |
+35,800
| New | +$678K |
|
138
Linde
LIN
$236B
| $547K | 0.14% |
2,726
+26
| +1% | +$4.86K |
|
139
Celanese
CE
$4.82B
| $541K | 0.14% |
+5,000
| New | +$518K |
|
140
Littelfuse
LFUS
$10.4B
| $533K | 0.14% |
+3,000
| New | +$544K |
|
141
PepsiCo
PEP
$196B
| $530K | 0.14% |
+4,040
| New | +$518K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $528K | 0.14% |
+6,750
| New | +$523K |
|
143
TE Connectivity
TEL
$60B
| $517K | 0.13% |
+5,333
| New | +$481K |
|
144
Citigroup
C
$213B
| $514K | 0.13% |
+7,304
| New | +$489K |
|
145
Cognizant
CTSH
$26.5B
| $512K | 0.13% |
+8,000
| New | +$525K |
|
146
BP
BP
$112B
| $510K | 0.13% |
+12,379
| New | +$519K |
|
|
FL
147
DELISTED
Foot Locker
FL
| $503K | 0.13% |
12,000
| – | – |
|
148
Caterpillar
CAT
$361B
| $491K | 0.13% |
3,600
+600
| +20% | +$79.3K |
|
|
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
| $491K | 0.13% |
100,000
| – | – |
|
150
PNC Financial Services
PNC
$99.1B
| $487K | 0.13% |
+3,500
| New | +$463K |
|
Similar funds
GWCM
PWM
TA
CRFG
PSC
BAM
RPSM
BIA
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.