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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
LUMN icon
201
Lumen
LUMN
$6.43B
$320K 0.08%
+27,253
New +$307K
ALL icon
202
Allstate
ALL
$70.6B
$319K 0.08%
+3,120
New +$305K
LMRK
203
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$311K 0.08%
18,460
– –
ITW icon
204
Illinois Tool Works
ITW
$84.1B
$310K 0.08%
+2,060
New +$311K
GS icon
205
Goldman Sachs
GS
$289B
$309K 0.08%
+1,500
New +$297K
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$309K 0.08%
+22,600
New +$304K
KYN icon
207
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$308K 0.08%
+20,032
New +$312K
NTX
208
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$308K 0.08%
+22,600
New +$306K
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$2.77B
$306K 0.08%
+8,600
New +$306K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$858B
$301K 0.08%
1,020
+140
+16% +$40.6K
HPE icon
211
Hewlett Packard
HPE
$58.8B
$300K 0.08%
+19,884
New +$301K
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.5B
$298K 0.08%
+11,140
New +$286K
PAA icon
213
Plains All American Pipeline
PAA
$17.6B
$298K 0.08%
12,245
– –
CELG
214
DELISTED
Celgene Corp
CELG
$298K 0.08%
+3,200
New +$304K
DLR icon
215
Digital Realty Trust
DLR
$69.6B
$297K 0.08%
+2,544
New +$303K
HK
216
DELISTED
Halcon Resources Corporation
HK
$297K 0.08%
1,679,797
+501,000
+43% +$365K
FRC
217
DELISTED
First Republic Bank
FRC
$296K 0.08%
+3,000
New +$302K
MUSA icon
218
Murphy USA
MUSA
$11.4B
$291K 0.08%
+3,500
New +$293K
WHR icon
219
Whirlpool
WHR
$2.49B
$289K 0.08%
+2,000
New +$268K
A icon
220
Agilent Technologies
A
$39.6B
$285K 0.07%
+3,777
New +$280K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.07%
+4,370
New +$279K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.07%
+4,378
New +$272K
SLB icon
223
SLB Ltd
SLB
$72.7B
$277K 0.07%
+6,965
New +$281K
URI icon
224
United Rentals
URI
$65.7B
$267K 0.07%
+2,000
New +$254K
SCM icon
225
Stellus Capital Investment Corp
SCM
$205M
$264K 0.07%
19,099
+458
+2% +$6.46K
7 8
9
10 11

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PWM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
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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
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BIA
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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.