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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
INTU icon
151
Intuit
INTU
$86.5B
– –
-5,000
Closed -$1.09M
JPM icon
152
JPMorgan Chase
JPM
$935B
– –
-15,087
Closed -$24K
KLAC icon
153
KLA
KLAC
$239B
– –
-17,500
Closed -$224K
KR icon
154
Kroger
KR
$35.4B
– –
-10,500
Closed -$242K
LFUS icon
155
Littelfuse
LFUS
$11.2B
– –
-2,000
Closed -$259K
LRCX icon
156
Lam Research
LRCX
$367B
– –
-35,620
Closed -$777K
MAR icon
157
Marriott International
MAR
$98.3B
– –
-3,200
Closed -$485K
MCK icon
158
McKesson
MCK
$100B
– –
-3,140
Closed -$435K
MDT icon
159
Medtronic
MDT
$109B
– –
-9,495
Closed -$1.03M
MGNX icon
160
MacroGenics
MGNX
$235M
– –
-23,845
Closed -$125K
MKL icon
161
Markel Group
MKL
$23.3B
– –
-350
Closed -$390K
MSI icon
162
Motorola Solutions
MSI
$72.3B
– –
-10,030
Closed -$1.59M
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,500
Closed -$385K
MUSA icon
164
Murphy USA
MUSA
$11.2B
– –
-3,500
Closed -$403K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-16,994
Closed -$161K
NAN icon
166
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-10,600
Closed -$111K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-38,655
Closed -$444K
NMT icon
168
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-19,000
Closed -$271K
NOW icon
169
ServiceNow
NOW
$115B
– –
-27,500
Closed -$1.57M
NRK icon
170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-17,670
Closed -$157K
NTRS icon
171
Northern Trust
NTRS
$33.3B
– –
-25,000
Closed -$2.69M
NUE icon
172
Nucor
NUE
$58.6B
– –
-11,100
Closed -$583K
ORCL icon
173
Oracle
ORCL
$374B
– –
-9,784
Closed -$521K
OXY icon
174
Occidental Petroleum
OXY
$56.8B
– –
-6,652
Closed -$262K
PAYX icon
175
Paychex
PAYX
$41.6B
– –
-3,000
Closed -$255K
5 6
7
8 9

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
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.