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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$559K 0.15%
+5,480
New +$558K
MDT icon
127
Medtronic
MDT
$110B
$558K 0.15%
+5,244
New +$527K
MYOK
128
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$555K 0.15%
+2,500
New +$266K
MGNX icon
129
MacroGenics
MGNX
$248M
$540K 0.15%
+20,915
New +$571K
LMT icon
130
Lockheed Martin
LMT
$133B
$538K 0.15%
+1,389
New +$530K
NTES icon
131
NetEase
NTES
$82B
$536K 0.15%
+29,625
New +$2.79M
BIDU icon
132
Baidu
BIDU
$37.7B
$533K 0.14%
4,200
+2,375
+130% +$294K
PRAA icon
133
PRA Group
PRAA
$656M
$533K 0.14%
+13,421
New +$558K
TEAM icon
134
Atlassian
TEAM
$28.8B
$528K 0.14%
+2,730
New +$487K
EXAS
135
DELISTED
Exact Sciences
EXAS
$519K 0.14%
+4,800
New +$415K
KR icon
136
Kroger
KR
$34.7B
$519K 0.14%
+15,000
New +$518K
NKE icon
137
Nike
NKE
$63B
$519K 0.14%
4,030
-11,150
-73% -$1.2M
IOVA icon
138
Iovance Biotherapeutics
IOVA
$1.94B
$518K 0.14%
+16,200
New +$497K
EZPW icon
139
Ezcorp Inc
EZPW
$1.83B
$516K 0.14%
102,500
– –
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$30.6B
$514K 0.14%
3,500
+700
+25% +$99.5K
KURA icon
141
Kura Oncology
KURA
$817M
$510K 0.14%
+14,900
New +$329K
ARGX icon
142
argenx
ARGX
$54.3B
$509K 0.14%
+1,830
New +$440K
MCK icon
143
McKesson
MCK
$103B
$508K 0.14%
+3,370
New +$512K
BLK icon
144
Blackrock
BLK
$176B
$507K 0.14%
900
– –
SBUX icon
145
Starbucks
SBUX
$121B
$505K 0.14%
+5,647
New +$450K
PEP icon
146
PepsiCo
PEP
$189B
$500K 0.14%
+3,500
New +$476K
SYK icon
147
Stryker
SYK
$129B
$499K 0.14%
+2,266
New +$440K
PGEN icon
148
Precigen
PGEN
$2.46B
$493K 0.13%
+140,809
New +$668K
INCY icon
149
Incyte
INCY
$24.3B
$487K 0.13%
+5,000
New +$482K
MOH icon
150
Molina Healthcare
MOH
$10.2B
$485K 0.13%
+2,370
New +$431K
4 5
6
7 8

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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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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SPF
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KIM
Kurv Investment Management San Francisco, California $173M AUM

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.