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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
+2.32%
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
$413M
AUM Growth
+$27.8M
Cap. Flow
+$29.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
35.21%
Holding
300
New
28
Increased
50
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$7.59M
2
QURE icon
uniQure
QURE
+$4.7M
3
AIMT
Aimmune Therapeutics
AIMT
+$4.61M
4
VZ icon
Verizon
VZ
+$4.32M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.86M

Top Sells

Rank Stock Value
1
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$7.36M
2
CVS icon
CVS Health
CVS
+$5.21M
3
CNP icon
CenterPoint Energy
CNP
+$4.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
5
OXY icon
Occidental Petroleum
OXY
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 24.28%
2 Technology 14.81%
3 Healthcare 10.93%
4 Energy 8.8%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$14B
$472K 0.11%
11,244
– –
KO icon
152
Coca-Cola
KO
$381B
$471K 0.11%
8,651
– –
BHK icon
153
BlackRock Core Bond Trust
BHK
$648M
$462K 0.11%
31,955
– –
BP icon
154
BP
BP
$114B
$451K 0.11%
12,174
-205
-2% -$7.82K
WMT icon
155
Walmart Inc
WMT
$884B
$451K 0.11%
11,400
– –
LUMN icon
156
Lumen
LUMN
$6.76B
$440K 0.11%
35,953
+8,700
+32% +$103K
BFZ
157
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$432K 0.1%
31,500
+5,000
+19% +$67.9K
EFX icon
158
Equifax
EFX
$20.7B
$430K 0.1%
3,100
– –
AVT icon
159
Avnet
AVT
$7.12B
$426K 0.1%
9,570
– –
MCK icon
160
McKesson
MCK
$101B
$422K 0.1%
3,140
– –
APD icon
161
Air Products & Chemicals
APD
$66.8B
$420K 0.1%
1,897
– –
NTX
162
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$420K 0.1%
30,150
+7,550
+33% +$106K
BAX icon
163
Baxter International
BAX
$13.8B
$417K 0.1%
4,900
– –
HPQ icon
164
HP
HPQ
$24.6B
$417K 0.1%
22,884
– –
MUJ icon
165
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$415K 0.1%
29,230
-30,600
-51% -$436K
UL icon
166
Unilever
UL
$141B
$411K 0.1%
6,165
– –
INSI
167
DELISTED
Insight Select Income Fund
INSI
$404K 0.1%
19,734
– –
GS icon
168
Goldman Sachs
GS
$302B
$402K 0.1%
2,000
+500
+33% +$105K
BLK icon
169
Blackrock
BLK
$170B
$401K 0.1%
900
+470
+109% +$209K
KNSL icon
170
Kinsale Capital Group
KNSL
$8.11B
$400K 0.1%
4,000
– –
WH icon
171
Wyndham Hotels & Resorts
WH
$5.65B
$389K 0.09%
7,700
-100
-1% -$5.47K
MAR icon
172
Marriott International
MAR
$99B
$387K 0.09%
3,200
– –
BTO
173
John Hancock Financial Opportunities Fund
BTO
$806M
$386K 0.09%
12,386
-1,619
-12% -$51.3K
UYG icon
174
ProShares Ultra Financials
UYG
$829M
$375K 0.09%
8,000
-1,000
-11% -$45.8K
DNP icon
175
DNP Select Income Fund
DNP
$4.12B
$373K 0.09%
29,319
– –
5 6
7
8 9

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sanders Morris Harris held 300 positions worth $413M, up 7.2% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sanders Morris Harris deployed $29.9M of net new capital in Q3 2019, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was Intuit: 27,600 shares worth $7.07M.

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

On the sell side, the largest reduction was CVS Health, an estimated $5.21M trimmed.

  • Sanders Morris Harris's largest Q3 2019 buy was Intuit: 27,600 shares worth $7.07M.
  • Sanders Morris Harris added most to uniQure in Q3 2019, an estimated $4.7M increase.
  • Sanders Morris Harris's biggest Q3 2019 reduction was CVS Health, cutting an estimated $5.21M.
  • Sanders Morris Harris fully exited Dova Pharmaceuticals, Inc. Common Stock in Q3 2019, selling an estimated $7.36M.
  • Sanders Morris Harris's ten largest holdings make up 35% of its $413M portfolio in Q3 2019.
  • Sanders Morris Harris opened 28 new positions and closed 21 in Q3 2019.
  • Sanders Morris Harris's portfolio value rose 7.2% quarter-over-quarter to $413M.

Based on Sanders Morris Harris's 13F filing for Q3 2019, filed 14 Nov 2019.