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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
+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
Cap. Flow
+$178M
Cap. Flow %
46.27%
Top 10 Hldgs %
35.1%
Holding
286
New
157
Increased
52
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.2M
2
T icon
AT&T
T
+$7.28M
3
AAPL icon
Apple
AAPL
+$6.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.64M
5
AIMT
Aimmune Therapeutics
AIMT
+$5.38M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$10.2M
2
GG
Goldcorp Inc
GG
+$5.34M
3
PWR icon
Quanta Services
PWR
+$1.72M
4
PFNX
Pfenex Inc.
PFNX
+$1.6M
5
ELAN icon
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
HPQ icon
151
HP
HPQ
$26.3B
$479K 0.12%
+22,884
New +$453K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$476K 0.12%
1,626
-100
-6% -$28.8K
AGO icon
153
Assured Guaranty
AGO
$3.75B
$472K 0.12%
+11,000
New +$485K
PPT
154
Franklin Premier Income Trust
PPT
$323M
$462K 0.12%
89,990
– –
WDC icon
155
Western Digital
WDC
$165B
$460K 0.12%
+12,542
New +$430K
BTO
156
John Hancock Financial Opportunities Fund
BTO
$826M
$457K 0.12%
+14,005
New +$456K
MAR icon
157
Marriott International
MAR
$100B
$452K 0.12%
+3,200
New +$425K
BHK icon
158
BlackRock Core Bond Trust
BHK
$646M
$450K 0.12%
31,955
– –
AR icon
159
Antero Resources
AR
$10.9B
$445K 0.12%
81,000
+15,000
+23% +$108K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$445K 0.12%
+32,050
New +$431K
KO icon
161
Coca-Cola
KO
$383B
$440K 0.11%
8,651
– –
WH icon
162
Wyndham Hotels & Resorts
WH
$5.58B
$440K 0.11%
+7,800
New +$427K
FNF icon
163
Fidelity National Financial
FNF
$14.6B
$438K 0.11%
+11,244
New +$424K
GM icon
164
General Motors
GM
$82.4B
$436K 0.11%
11,330
+2,353
+26% +$88.2K
MCD icon
165
McDonald's
MCD
$193B
$436K 0.11%
2,100
– –
AVT icon
166
Avnet
AVT
$6.96B
$433K 0.11%
9,570
– –
APD icon
167
Air Products & Chemicals
APD
$65.5B
$430K 0.11%
1,897
+175
+10% +$36.2K
UL icon
168
Unilever
UL
$143B
$429K 0.11%
+6,165
New +$418K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$426K 0.11%
30,000
+1,000
+3% +$15.5K
VNOM icon
170
Viper Energy
VNOM
$8.45B
$422K 0.11%
+13,773
New +$426K
EFX icon
171
Equifax
EFX
$22.1B
$420K 0.11%
3,100
+1,000
+48% +$125K
MCK icon
172
McKesson
MCK
$105B
$420K 0.11%
+3,140
New +$392K
WMT icon
173
Walmart Inc
WMT
$909B
$420K 0.11%
11,400
+1,200
+12% +$41.4K
SAP icon
174
SAP
SAP
$216B
$415K 0.11%
+3,000
New +$373K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$409K 0.11%
3,750
– –
5 6
7
8 9

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PWM
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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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
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BIA
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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.