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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
GLP icon
151
Global Partners
GLP
$1.67B
$484K 0.13%
+36,950
New +$434K
TGT icon
152
Target
TGT
$67.3B
$483K 0.13%
+2,922
New +$401K
HCA icon
153
HCA Healthcare
HCA
$86.8B
$481K 0.13%
+3,631
New +$449K
CLX icon
154
Clorox
CLX
$12.7B
$480K 0.13%
+2,183
New +$486K
CMCSA icon
155
Comcast
CMCSA
$88.5B
$474K 0.13%
+10,377
New +$451K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$474K 0.13%
12,492
-126
-1% -$4.65K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$472K 0.13%
+32,372
New +$470K
DOX icon
158
Amdocs
DOX
$6.02B
$466K 0.13%
+8,000
New +$478K
NSC icon
159
Norfolk Southern
NSC
$76.7B
$465K 0.13%
2,175
– –
MCD icon
160
McDonald's
MCD
$191B
$461K 0.13%
2,100
– –
UNH icon
161
UnitedHealth
UNH
$370B
$461K 0.13%
1,400
+700
+100% +$215K
CTSH icon
162
Cognizant
CTSH
$25.3B
$439K 0.12%
+6,000
New +$390K
SHPW
163
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$434K 0.12%
+5,473
New +$435K
ESTE
164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$433K 0.12%
166,900
-2,000
-1% -$5.72K
GD icon
165
General Dynamics
GD
$104B
$429K 0.12%
+3,000
New +$443K
UNP icon
166
Union Pacific
UNP
$176B
$426K 0.12%
+2,100
New +$390K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$421K 0.11%
3,400
+1,000
+42% +$108K
CYTK icon
168
Cytokinetics
CYTK
$10.7B
$413K 0.11%
+24,555
New +$574K
PNC icon
169
PNC Financial Services
PNC
$101B
$412K 0.11%
+3,676
New +$395K
GBT
170
DELISTED
Global Blood Therapeutics, Inc.
GBT
$408K 0.11%
+6,750
New +$429K
NEA icon
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$403K 0.11%
+28,000
New +$402K
INSI
172
DELISTED
Insight Select Income Fund
INSI
$400K 0.11%
19,734
– –
DXCM icon
173
DexCom
DXCM
$32.8B
$396K 0.11%
+4,000
New +$418K
PHG icon
174
Philips
PHG
$25.9B
$394K 0.11%
+10,064
New +$404K
CL icon
175
Colgate-Palmolive
CL
$73.8B
$393K 0.11%
+4,920
New +$375K
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 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.