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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
-20.75%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+281.97%
AUM
$102M
AUM Growth
-$338M
(-77%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-100.58%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
305
New
24
Increased
65
Reduced
53
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$18.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
AIMT
Aimmune Therapeutics
AIMT
|
+$8.72M |
| 4 |
TherapeuticsMD
TXMD
|
+$6.71M |
| 5 |
Elanco Animal Health
ELAN
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$10.9M |
| 2 |
The Joint Corp
JYNT
|
+$10.2M |
| 3 |
Apple
AAPL
|
+$8.39M |
| 4 |
Bank of America
BAC
|
+$8.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 18.27% |
| 4 | Consumer Staples | 13.74% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.3B
| – | – |
-3,275
| Closed | -$1.6M |
|
177
Colgate-Palmolive
CL
$74.4B
| – | – |
-14,165
| Closed | -$965K |
|
178
Clorox
CLX
$12.8B
| – | – |
-7,000
| Closed | -$1.07M |
|
179
Comcast
CMCSA
$87.8B
| – | – |
-67,068
| Closed | -$3.04M |
|
180
ConocoPhillips
COP
$140B
| – | – |
-10,792
| Closed | -$708K |
|
181
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-5,000
| Closed | -$258K |
|
182
Criteo S.A. Ordinary Shares
CRTO
$857M
| $0 | ﹤0.01% |
54,500
-53,000
| -49% | -$675K |
|
183
CrowdStrike
CRWD
$214B
| – | – |
-140,560
| Closed | -$1.74M |
|
184
Cisco
CSCO
$479B
| – | – |
-26,400
| Closed | -$1.29M |
|
185
Cue Biopharma
CUE
$112M
| – | – |
-2,325
| Closed | -$1.14M |
|
186
CVS Health
CVS
$126B
| – | – |
-84,513
| Closed | -$4.97M |
|
187
Delta Air Lines
DAL
$61.3B
| – | – |
-5,500
| Closed | -$284K |
|
188
Dropbox
DBX
$8.05B
| – | – |
-82,600
| Closed | -$1.49M |
|
189
Datadog
DDOG
$101B
| – | – |
-35,200
| Closed | -$1.29M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| – | – |
-6,750
| Closed | -$576K |
|
|
KUST
191
Kustom Entertainment Inc
KUST
$878K
| – | – |
0
| – | – |
|
192
Walt Disney
DIS
$177B
| – | – |
-8,013
| Closed | -$1.13M |
|
193
Digital Realty Trust
DLR
$72.1B
| – | – |
-2,544
| Closed | -$301K |
|
194
DNP Select Income Fund
DNP
$4.03B
| – | – |
-29,319
| Closed | -$359K |
|
|
DOCU
195
DocuSign
DOCU
$11B
| – | – |
-30,090
| Closed | -$2.28M |
|
196
Amdocs
DOX
$5.87B
| – | – |
-15,000
| Closed | -$1.09M |
|
197
Equifax
EFX
$20.8B
| – | – |
-3,100
| Closed | -$391K |
|
198
Elevance Health
ELV
$84.8B
| – | – |
-2,000
| Closed | -$602K |
|
199
EQT Corp
EQT
$32B
| – | – |
-55,000
| Closed | -$1.14M |
|
200
Ezcorp Inc
EZPW
$1.83B
| $0 | ﹤0.01% |
102,500
-132,500
| -56% | -$682K |
|
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Sanders Morris Harris's Q1 2020 Portfolio in Review
As of Q1 2020, Sanders Morris Harris held 305 positions worth $102M, down 77% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sanders Morris Harris withdrew a net $103M in Q1 2020, closing 115 positions and reducing 53 holdings. Its most notable exit was The Joint Corp, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sanders Morris Harris opened a new position in Aimmune Therapeutics worth $5K.
- Sanders Morris Harris's largest Q1 2020 buy was Aimmune Therapeutics: 341,250 shares worth $5K.
- Sanders Morris Harris added most to Blackstone in Q1 2020, an estimated $18.4M increase.
- Sanders Morris Harris's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $10.9M.
- Sanders Morris Harris fully exited The Joint Corp in Q1 2020, selling an estimated $10.2M.
- Sanders Morris Harris's ten largest holdings make up 37% of its $102M portfolio in Q1 2020.
- Sanders Morris Harris opened 24 new positions and closed 115 in Q1 2020.
- Sanders Morris Harris's portfolio value fell 77% quarter-over-quarter to $102M.
Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.