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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
+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
CADE
126
DELISTED
Cadence Bancorporation
CADE
$89K 0.04%
10,000
– –
ASAP
127
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$26K 0.01%
500
-35,000
-99% -$1.34M
MNKD icon
128
MannKind Corp
MNKD
$1.21B
$18K 0.01%
10,000
– –
HNRG icon
129
Hallador Energy
HNRG
$670M
$17K 0.01%
26,330
– –
BATL icon
130
Battalion Oil
BATL
$31.9M
– –
-11,684
Closed –
BN icon
131
Brookfield
BN
$104B
– –
-25,225
Closed -$260K
CACI icon
132
CACI
CACI
$11B
– –
-1,000
Closed -$201K
CE icon
133
Celanese
CE
$4.9B
– –
-5,000
Closed -$336K
CNP icon
134
CenterPoint Energy
CNP
$27.7B
– –
-117,000
Closed -$2K
CRTO icon
135
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-54,500
Closed –
CSX icon
136
CSX Corp
CSX
$93.4B
– –
-22,500
Closed -$426K
CTSH icon
137
Cognizant
CTSH
$24.9B
– –
-6,000
Closed -$260K
CYTK icon
138
Cytokinetics
CYTK
$10.5B
– –
-12,155
Closed -$145K
DELL icon
139
Dell
DELL
$262B
– –
-34,133
Closed -$1K
KUST
140
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
DXCM icon
141
DexCom
DXCM
$31.5B
– –
-4,000
Closed -$261K
EA icon
142
Electronic Arts
EA
$53B
– –
-2,580
Closed -$265K
ECL icon
143
Ecolab
ECL
$78.1B
– –
-2,750
Closed -$405K
ET icon
144
Energy Transfer Partners
ET
$70.1B
– –
-202,603
Closed -$88K
EW icon
145
Edwards Lifesciences
EW
$49.6B
– –
-4,020
Closed -$216K
GEL icon
146
Genesis Energy
GEL
$1.87B
– –
-46,200
Closed –
GEN icon
147
Gen Digital
GEN
$16.4B
– –
-8,993
Closed -$234K
GLP icon
148
Global Partners
GLP
$1.68B
– –
-36,950
Closed –
GTE icon
149
Gran Tierra Energy
GTE
$265M
– –
-13,159
Closed –
BRSL
150
Brightstar Lottery PLC
BRSL
$1.84B
– –
-298,350
Closed -$2K
4 5
6
7 8

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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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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.