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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
UYG icon
176
ProShares Ultra Financials
UYG
$819M
$405K 0.11%
9,000
– –
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$402K 0.1%
14,612
– –
BAX icon
178
Baxter International
BAX
$12.8B
$399K 0.1%
+4,900
New +$380K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$399K 0.1%
+17,848
New +$424K
INSI
180
DELISTED
Insight Select Income Fund
INSI
$397K 0.1%
19,734
– –
TRGP icon
181
Targa Resources
TRGP
$56.8B
$394K 0.1%
10,014
+1,757
+21% +$69.8K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$376K 0.1%
3,402
+1,120
+49% +$124K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$374K 0.1%
1,875
+750
+67% +$149K
V icon
184
Visa
V
$701B
$374K 0.1%
2,157
– –
AZN icon
185
AstraZeneca
AZN
$269B
$372K 0.1%
4,500
– –
BFYT
186
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$372K 0.1%
+14,000
New +$352K
KNSL icon
187
Kinsale Capital Group
KNSL
$8.58B
$368K 0.1%
+4,000
New +$319K
JHG
188
DELISTED
Janus Henderson
JHG
$353K 0.09%
+16,515
New +$376K
BFZ
189
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$350K 0.09%
+26,500
New +$346K
NNC
190
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$347K 0.09%
+26,070
New +$337K
DNP icon
191
DNP Select Income Fund
DNP
$4.14B
$346K 0.09%
29,319
+18,319
+167% +$213K
PYPL icon
192
PayPal
PYPL
$50.3B
$346K 0.09%
+3,000
New +$332K
TNL icon
193
Travel + Leisure Co
TNL
$4.76B
$344K 0.09%
+7,700
New +$328K
EIGR
194
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$344K 0.09%
+1,050
New +$364K
AMZN icon
195
Amazon
AMZN
$2.44T
$337K 0.09%
3,560
+200
+6% +$18.6K
MKL icon
196
Markel Group
MKL
$25.2B
$333K 0.09%
+300
New +$314K
VUG icon
197
Vanguard Growth ETF
VUG
$212B
$332K 0.09%
12,174
– –
RDHL
198
Redhill Biopharma
RDHL
$4.15M
$330K 0.09%
+51
New +$393K
META icon
199
Meta Platforms (Facebook)
META
$1.49T
$328K 0.09%
1,700
+500
+42% +$91.4K
S
200
DELISTED
Sprint Corporation
S
$325K 0.08%
+48,915
New +$309K
6 7
8
9 10

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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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

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.