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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
BAX icon
176
Baxter International
BAX
$14.7B
$391K 0.11%
+4,900
New +$412K
EW icon
177
Edwards Lifesciences
EW
$51.6B
$384K 0.1%
+4,620
New +$360K
KLAC icon
178
KLA
KLAC
$255B
$384K 0.1%
+17,500
New +$346K
LFUS icon
179
Littelfuse
LFUS
$11.3B
$376K 0.1%
+2,000
New +$355K
ADP icon
180
Automatic Data Processing
ADP
$107B
$364K 0.1%
+2,450
New +$343K
VGT icon
181
Vanguard Information Technology ETF
VGT
$147B
$360K 0.1%
9,240
+800
+9% +$30.1K
VTN icon
182
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$356K 0.1%
+29,000
New +$363K
MUJ icon
183
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$353K 0.1%
+25,730
New +$360K
MPT
184
Medical Properties Trust
MPT
$2.78B
$350K 0.1%
19,800
+2,000
+11% +$37.2K
TYL icon
185
Tyler Technologies
TYL
$12.5B
$349K 0.09%
1,000
– –
AXP icon
186
American Express
AXP
$234B
$344K 0.09%
+3,292
New +$324K
OKE icon
187
Oneok
OKE
$55.2B
$343K 0.09%
13,199
-1,000
-7% -$27.8K
TFFP
188
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$340K 0.09%
+853
New +$241K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$338K 0.09%
+1,010
New +$335K
BFZ
190
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$337K 0.09%
+25,500
New +$345K
BLUE
191
DELISTED
bluebird bio
BLUE
$337K 0.09%
455
+34
+8% +$26.5K
SCI icon
192
Service Corp International
SCI
$11.7B
$337K 0.09%
+8,000
New +$341K
CERN
193
DELISTED
Cerner Corp
CERN
$337K 0.09%
4,600
+1,550
+51% +$110K
MRUS
194
DELISTED
Merus
MRUS
$333K 0.09%
+24,870
New +$321K
HPQ icon
195
HP
HPQ
$26.4B
$332K 0.09%
+16,998
New +$310K
EFX icon
196
Equifax
EFX
$20.5B
$329K 0.09%
2,100
– –
DBX icon
197
Dropbox
DBX
$8.05B
$324K 0.09%
+15,970
New +$333K
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.7B
$320K 0.09%
4,000
+250
+7% +$25.3K
UHS icon
199
Universal Health Services
UHS
$10.2B
$316K 0.09%
+2,890
New +$309K
CRNX icon
200
Crinetics Pharmaceuticals
CRNX
$8.89B
$311K 0.08%
+18,600
New +$284K
6 7
8
9 10

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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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.