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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
Cap. Flow
-$103M
Cap. Flow %
-100.58%
Top 10 Hldgs %
36.64%
Holding
305
New
24
Increased
65
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AIMT
Aimmune Therapeutics
AIMT
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.9M
2
JYNT icon
The Joint Corp
JYNT
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
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
F icon
201
Ford
F
$56.3B
$0 ﹤0.01%
34,500
+4,200
+14% +$31.5K
FIS icon
202
Fidelity National Information Services
FIS
$22.1B
– –
-4,470
Closed -$625K
FL
203
DELISTED
Foot Locker
FL
$0 ﹤0.01%
12,000
– –
FLEX icon
204
Flex
FLEX
$45B
$0 ﹤0.01%
18,445
-511,161
-97% -$4.42M
FNF icon
205
Fidelity National Financial
FNF
$13.8B
– –
-11,244
Closed -$486K
GE icon
206
GE Aerospace
GE
$396B
– –
-27,485
Closed -$1.61M
GEL icon
207
Genesis Energy
GEL
$1.82B
$0 ﹤0.01%
46,200
-13,900
-23% -$192K
GLP icon
208
Global Partners
GLP
$1.65B
$0 ﹤0.01%
36,950
– –
GLW icon
209
Corning
GLW
$135B
– –
-16,100
Closed -$483K
B
210
Barrick Mining
B
$68.8B
– –
-188,500
Closed -$2.58M
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-101,560
Closed -$6.93M
GS icon
212
Goldman Sachs
GS
$313B
– –
-1,500
Closed -$351K
GSK icon
213
GSK
GSK
$103B
– –
-4,000
Closed -$235K
GTE icon
214
Gran Tierra Energy
GTE
$334M
$0 ﹤0.01%
13,159
-1,300
-9% -$10.3K
HAS icon
215
Hasbro
HAS
$12.9B
– –
-11,000
Closed -$935K
HD icon
216
Home Depot
HD
$352B
– –
-4,819
Closed -$925K
HNRG icon
217
Hallador Energy
HNRG
$696M
$0 ﹤0.01%
26,330
+36
+0.1% +$58
HP icon
218
Helmerich & Payne
HP
$3.33B
– –
-9,125
Closed -$414K
HPE icon
219
Hewlett Packard
HPE
$70.5B
– –
-17,884
Closed -$289K
HPQ icon
220
HP
HPQ
$26.1B
– –
-19,884
Closed -$413K
HXL icon
221
Hexcel
HXL
$7.89B
– –
-24,000
Closed -$1.81M
IBB icon
222
iShares Biotechnology ETF
IBB
$9.47B
– –
-2,100
Closed -$235K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-6,315
Closed -$239K
INTC icon
224
Intel
INTC
$510B
– –
-40,107
Closed -$2.44M
ITW icon
225
Illinois Tool Works
ITW
$85.5B
– –
-2,060
Closed -$372K
7 8
9
10 11

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
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
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

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.