We are live on
!
Find out more
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
(+101%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
243
New
53
Increased
21
Reduced
34
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.41M |
| 2 |
AIMT
Aimmune Therapeutics
AIMT
|
+$3.34M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.3M |
| 4 |
TELA Bio
TELA
|
+$3.23M |
| 5 |
GE Aerospace
GE
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.38M |
| 2 |
Verizon
VZ
|
+$5.31M |
| 3 |
Procter & Gamble
PG
|
+$4.85M |
| 4 |
Texas Instruments
TXN
|
+$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$190B
| – | – |
-18,540
| Closed | -$2.47M |
|
177
Pfizer
PFE
$143B
| – | – |
-33,541
| Closed | -$580K |
|
|
178
Procter & Gamble
PG
$336B
| – | – |
-44,271
| Closed | -$4.85M |
|
179
Precigen
PGEN
$2.24B
| – | – |
-110,809
| Closed | – |
|
180
Philip Morris
PM
$297B
| – | – |
-77,756
| Closed | -$3.41M |
|
181
PNC Financial Services
PNC
$99.7B
| – | – |
-12,062
| Closed | -$1.89M |
|
182
Post Holdings
POST
$4.14B
| – | – |
-5,035
| Closed | -$340K |
|
|
PPT
183
Franklin Premier Income Trust
PPT
$324M
| – | – |
-130,490
| Closed | -$1K |
|
184
PRA Group
PRAA
$663M
| – | – |
-20,208
| Closed | -$728K |
|
185
Phillips 66
PSX
$84.9B
| – | – |
-8,478
| Closed | -$844K |
|
186
ProPetro Holding
PUMP
$1.36B
| – | – |
-30,000
| Closed | – |
|
187
PayPal
PYPL
$48.9B
| – | – |
-3,800
| Closed | -$406K |
|
188
Qualcomm
QCOM
$155B
| – | – |
-4,700
| Closed | -$319K |
|
|
189
uniQure
QURE
$3.03B
| – | – |
-71,000
| Closed | -$4.3M |
|
|
RDHL
190
Redhill Biopharma
RDHL
$3.95M
| – | – |
-64
| Closed | -$289K |
|
191
Regenxbio
RGNX
$620M
| – | – |
-7,700
| Closed | -$300K |
|
192
ResMed
RMD
$30.6B
| – | – |
-18,758
| Closed | -$2.93M |
|
193
Republic Services
RSG
$64.8B
| – | – |
-2,550
| Closed | -$229K |
|
194
RTX Corp
RTX
$290B
| – | – |
-10,607
| Closed | -$919K |
|
195
SAP
SAP
$212B
| – | – |
-3,000
| Closed | -$410K |
|
196
Starbucks
SBUX
$120B
| – | – |
-10,644
| Closed | -$894K |
|
|
SCHW
197
Charles Schwab
SCHW
$183B
| – | – |
-21,900
| Closed | -$1.06M |
|
198
Sony
SONY
$137B
| – | – |
-24,200
| Closed | -$334K |
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-3,717
| Closed | -$962K |
|
200
Steel Dynamics
STLD
$36B
| – | – |
-19,000
| Closed | -$642K |
|
Similar funds
GWCM
TA
CRFG
BAM
RPSM
BIA
MC
SPF
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.