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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
-20.75%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$102M
AUM Growth
-$338M
Cap. Flow
-$103M
Cap. Flow %
-100.58%
Top 10 Hldgs %
36.64%
Holding
305
New
24
Increased
65
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AIMT
Aimmune Therapeutics
AIMT
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.9M
2
JYNT icon
The Joint Corp
JYNT
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLYW
126
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$7K 0.01%
15,000
– –
ELAN icon
127
Elanco Animal Health
ELAN
$12B
$5K ﹤0.01%
216,801
+168,013
+344% +$4.6M
AIMT
128
DELISTED
Aimmune Therapeutics
AIMT
$5K ﹤0.01%
+341,250
New +$8.72M
TXMD icon
129
TherapeuticsMD
TXMD
$24.1M
$4K ﹤0.01%
75,052
+67,632
+911% +$6.71M
XOM icon
130
ExxonMobil
XOM
$639B
$3K ﹤0.01%
90,208
+60,116
+200% +$3.32M
CNP icon
131
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
117,000
-58,800
-33% -$1.35M
GM icon
132
General Motors
GM
$76.2B
$2K ﹤0.01%
73,390
+62,413
+569% +$1.91M
IBM icon
133
IBM
IBM
$219B
$2K ﹤0.01%
14,147
+9,058
+178% +$1.15M
BRSL
134
Brightstar Lottery PLC
BRSL
$2.01B
$2K ﹤0.01%
298,350
-127,250
-30% -$1.45M
LGF.A
135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
372,576
+43,950
+13% +$392K
VIA
136
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
54,253
-10,658
-16% -$468K
BHK icon
137
BlackRock Core Bond Trust
BHK
$660M
$1K ﹤0.01%
38,955
– –
CVX icon
138
Chevron
CVX
$371B
$1K ﹤0.01%
11,175
-1,348
-11% -$133K
DELL icon
139
Dell
DELL
$288B
$1K ﹤0.01%
34,133
+9,972
+41% +$230K
GOLF icon
140
Acushnet Holdings
GOLF
$5.59B
$1K ﹤0.01%
55,000
– –
JEF icon
141
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
86,923
-21,181
-20% -$404K
KO icon
142
Coca-Cola
KO
$373B
$1K ﹤0.01%
18,251
+9,600
+111% +$518K
NKE icon
143
Nike
NKE
$62.5B
$1K ﹤0.01%
13,230
– –
PPT
144
Franklin Premier Income Trust
PPT
$327M
$1K ﹤0.01%
130,490
+40,500
+45% +$208K
UBER icon
145
Uber
UBER
$144B
$1K ﹤0.01%
+43,400
New +$1.43M
ENDP
146
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+148,723
New +$753K
TLGT
147
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
498,074
+288,197
+137% +$1.17M
PFNX
148
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
77,581
-335,793
-81% -$3.69M
A icon
149
Agilent Technologies
A
$39.7B
– –
-3,777
Closed -$325K
ABT icon
150
Abbott
ABT
$186B
– –
-25,381
Closed -$2.2M
4 5
6
7 8

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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2020 Portfolio in Review

As of Q1 2020, Sanders Morris Harris held 305 positions worth $102M, down 77% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sanders Morris Harris withdrew a net $103M in Q1 2020, closing 115 positions and reducing 53 holdings. Its most notable exit was The Joint Corp, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Aimmune Therapeutics worth $5K.

  • Sanders Morris Harris's largest Q1 2020 buy was Aimmune Therapeutics: 341,250 shares worth $5K.
  • Sanders Morris Harris added most to Blackstone in Q1 2020, an estimated $18.4M increase.
  • Sanders Morris Harris's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $10.9M.
  • Sanders Morris Harris fully exited The Joint Corp in Q1 2020, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 37% of its $102M portfolio in Q1 2020.
  • Sanders Morris Harris opened 24 new positions and closed 115 in Q1 2020.
  • Sanders Morris Harris's portfolio value fell 77% quarter-over-quarter to $102M.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.