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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
+10.04%
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
$440M
AUM Growth
+$27.2M
Cap. Flow
-$4.19M
Cap. Flow %
-0.95%
Top 10 Hldgs %
30.3%
Holding
315
New
35
Increased
58
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$11.7M
2
CNP icon
CenterPoint Energy
CNP
+$4.78M
3
CVS icon
CVS Health
CVS
+$4.25M
4
PFNX
Pfenex Inc.
PFNX
+$3.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$15.6M
2
AIMT
Aimmune Therapeutics
AIMT
+$10.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.01M
4
QURE icon
uniQure
QURE
+$4.18M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 16.77%
3 Healthcare 14.74%
4 Energy 9.02%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
126
DELISTED
Gulfport Energy Corp.
GPOR
$802K 0.18%
100,000
– –
NMFC icon
127
New Mountain Finance
NMFC
$653M
$788K 0.18%
58,075
+4,300
+8% +$58.2K
AEM icon
128
Agnico Eagle Mines
AEM
$76.3B
$748K 0.17%
+17,200
New +$999K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$739K 0.17%
6,656
-20,440
-75% -$1.47M
UNP icon
130
Union Pacific
UNP
$172B
$729K 0.17%
4,000
-100
-2% -$17.1K
FL
131
DELISTED
Foot Locker
FL
$727K 0.17%
12,000
– –
GLP icon
132
Global Partners
GLP
$1.66B
$727K 0.17%
36,950
+1,000
+3% +$20.1K
MCD icon
133
McDonald's
MCD
$191B
$723K 0.16%
3,716
– –
COP icon
134
ConocoPhillips
COP
$145B
$708K 0.16%
10,792
– –
PRAA icon
135
PRA Group
PRAA
$662M
$704K 0.16%
19,000
-2,000
-10% -$70.8K
BN icon
136
Brookfield
BN
$103B
$694K 0.16%
33,633
– –
BIDU icon
137
Baidu
BIDU
$36.5B
$691K 0.16%
5,000
-1,700
-25% -$193K
EIGR
138
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$691K 0.16%
1,583
+533
+51% +$189K
MRK icon
139
Merck
MRK
$321B
$680K 0.15%
7,892
+572
+8% +$47K
IBM icon
140
IBM
IBM
$209B
$679K 0.15%
5,089
– –
DELL icon
141
Dell
DELL
$262B
$659K 0.15%
24,161
-7,113
-23% -$185K
C icon
142
Citigroup
C
$222B
$655K 0.15%
8,254
-1,500
-15% -$111K
STLD icon
143
Steel Dynamics
STLD
$36.2B
$642K 0.15%
19,000
-9,000
-32% -$287K
SYK icon
144
Stryker
SYK
$133B
$631K 0.14%
3,000
– –
FIS icon
145
Fidelity National Information Services
FIS
$23.8B
$625K 0.14%
4,470
– –
AR icon
146
Antero Resources
AR
$10.9B
$623K 0.14%
82,000
+24,500
+43% +$62.5K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$615K 0.14%
10,713
– –
CE icon
148
Celanese
CE
$4.91B
$607K 0.14%
5,000
– –
BP icon
149
BP
BP
$114B
$603K 0.14%
15,242
+3,068
+25% +$116K
ELV icon
150
Elevance Health
ELV
$81.6B
$602K 0.14%
2,000
– –
4 5
6
7 8

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TA
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CRFG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sanders Morris Harris held 315 positions worth $440M, up 6.6% from $413M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sanders Morris Harris's Q4 2019 filing shows 35 new, 58 increased, 59 reduced and 32 closed positions. Its largest new stake was The Joint Corp: 645,940 shares worth $10.2M. The largest sale was Blackstone, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Sanders Morris Harris's largest Q4 2019 buy was The Joint Corp: 645,940 shares worth $10.2M.
  • Sanders Morris Harris added most to CVS Health in Q4 2019, an estimated $4.25M increase.
  • Sanders Morris Harris's biggest Q4 2019 reduction was Blackstone, cutting an estimated $15.6M.
  • Sanders Morris Harris fully exited Aimmune Therapeutics in Q4 2019, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 30% of its $440M portfolio in Q4 2019.
  • Sanders Morris Harris opened 35 new positions and closed 32 in Q4 2019.
  • Sanders Morris Harris's portfolio value rose 6.6% quarter-over-quarter to $440M.

Based on Sanders Morris Harris's 13F filing for Q4 2019, filed 9 Jan 2020.