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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
NBL
201
DELISTED
Noble Energy, Inc.
NBL
$307K 0.07%
14,540
-3,308
-19% -$73.7K
QCOM icon
202
Qualcomm
QCOM
$160B
$306K 0.07%
+4,100
New +$309K
WHR icon
203
Whirlpool
WHR
$2.47B
$305K 0.07%
2,000
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$872B
$303K 0.07%
1,020
– –
TNL icon
205
Travel + Leisure Co
TNL
$4.61B
$302K 0.07%
6,800
-900
-12% -$40.2K
EIGR
206
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$302K 0.07%
1,050
– –
PYPL icon
207
PayPal
PYPL
$49.3B
$300K 0.07%
3,000
– –
MUSA icon
208
Murphy USA
MUSA
$11.4B
$297K 0.07%
3,500
– –
S
209
DELISTED
Sprint Corporation
S
$294K 0.07%
48,915
– –
EW icon
210
Edwards Lifesciences
EW
$50B
$288K 0.07%
+4,020
New +$282K
ASAP
211
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$282K 0.07%
11,211
+10,711
+2,142% +$688K
OXY icon
212
Occidental Petroleum
OXY
$55.6B
$281K 0.07%
6,479
-38,853
-86% -$1.84M
NMT icon
213
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$280K 0.07%
20,000
– –
FRC
214
DELISTED
First Republic Bank
FRC
$277K 0.07%
3,000
– –
A icon
215
Agilent Technologies
A
$39.2B
$276K 0.07%
3,777
– –
SONY icon
216
Sony
SONY
$134B
$274K 0.07%
24,200
– –
F icon
217
Ford
F
$59.3B
$272K 0.07%
30,000
+9,700
+48% +$92.1K
GPOR
218
DELISTED
Gulfport Energy Corp.
GPOR
$271K 0.07%
100,000
– –
SCM icon
219
Stellus Capital Investment Corp
SCM
$216M
$267K 0.06%
19,582
+483
+3% +$6.65K
MA icon
220
Mastercard
MA
$510B
$266K 0.06%
980
– –
TYL icon
221
Tyler Technologies
TYL
$13.3B
$263K 0.06%
1,000
– –
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.49B
$261K 0.06%
11,140
– –
HPE icon
223
Hewlett Packard
HPE
$62.4B
$258K 0.06%
17,884
-2,000
-10% -$28.4K
KKR icon
224
KKR & Co
KKR
$90.7B
$256K 0.06%
10,100
– –
AN icon
225
AutoNation
AN
$7.18B
$254K 0.06%
5,000
– –
7 8
9
10 11

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GWCM
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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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
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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 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.