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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
V icon
176
Visa
V
$673B
$371K 0.09%
2,157
– –
HEP
177
DELISTED
Holly Energy Partners, L.P.
HEP
$369K 0.09%
14,612
– –
VNOM icon
178
Viper Energy
VNOM
$8.48B
$363K 0.09%
13,773
– –
HP icon
179
Helmerich & Payne
HP
$3.37B
$359K 0.09%
9,125
-4,800
-34% -$212K
JHG
180
DELISTED
Janus Henderson
JHG
$359K 0.09%
16,515
– –
RDHL
181
Redhill Biopharma
RDHL
$3.84M
$358K 0.09%
51
– –
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$356K 0.09%
29,000
-1,000
-3% -$12.9K
NNC
183
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$354K 0.09%
26,070
– –
MPT
184
Medical Properties Trust
MPT
$2.81B
$348K 0.08%
17,800
+5,800
+48% +$107K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$218B
$347K 0.08%
12,516
+342
+3% +$9.49K
AGO icon
186
Assured Guaranty
AGO
$3.73B
$346K 0.08%
8,000
-3,000
-27% -$132K
MKL icon
187
Markel Group
MKL
$23.6B
$345K 0.08%
300
– –
SAP icon
188
SAP
SAP
$209B
$342K 0.08%
3,000
– –
NSC icon
189
Norfolk Southern
NSC
$75B
$337K 0.08%
1,875
– –
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$335K 0.08%
3,750
– –
LMRK
191
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$333K 0.08%
18,460
– –
ORCL icon
192
Oracle
ORCL
$367B
$332K 0.08%
6,287
+2,507
+66% +$138K
TRGP icon
193
Targa Resources
TRGP
$57.6B
$332K 0.08%
8,257
-1,757
-18% -$67.1K
ALL icon
194
Allstate
ALL
$68.3B
$330K 0.08%
3,120
– –
DLR icon
195
Digital Realty Trust
DLR
$71.5B
$329K 0.08%
2,544
– –
META icon
196
Meta Platforms (Facebook)
META
$1.37T
$321K 0.08%
1,804
+104
+6% +$19.8K
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$320K 0.08%
22,600
– –
CELG
198
DELISTED
Celgene Corp
CELG
$312K 0.08%
3,200
– –
BXMT icon
199
Blackstone Mortgage Trust
BXMT
$2.53B
$309K 0.07%
8,600
– –
ITW icon
200
Illinois Tool Works
ITW
$81.6B
$309K 0.07%
2,060
– –
6 7
8
9 10

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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MC
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SPF
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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.