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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
+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
Cap. Flow
-$68.2M
Cap. Flow %
-33.17%
Top 10 Hldgs %
61.24%
Holding
243
New
53
Increased
21
Reduced
34
Closed
113

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.41M
2
AIMT
Aimmune Therapeutics
AIMT
+$3.34M
3
ELAN icon
Elanco Animal Health
ELAN
+$3.3M
4
TELA icon
TELA Bio
TELA
+$3.23M
5
GE icon
GE Aerospace
GE
+$2.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.38M
2
VZ icon
Verizon
VZ
+$5.31M
3
PG icon
Procter & Gamble
PG
+$4.85M
4
TXN icon
Texas Instruments
TXN
+$4.76M
5
QURE icon
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
STT icon
201
State Street
STT
$50.6B
– –
-30,418
Closed -$2.46M
SYK icon
202
Stryker
SYK
$125B
– –
-3,300
Closed -$676K
TALO icon
203
Talos Energy
TALO
$2.53B
– –
-15,000
Closed –
TCRT icon
204
Alaunos Therapeutics
TCRT
$4.59M
– –
-1,341
Closed -$930K
TDY icon
205
Teledyne Technologies
TDY
$30.4B
– –
-600
Closed -$214K
TEL icon
206
TE Connectivity
TEL
$59.6B
– –
-8,366
Closed -$693K
TFC icon
207
Truist Financial
TFC
$63.3B
– –
-26,269
Closed -$1.49M
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
– –
-10,000
Closed -$3.17M
TNL icon
209
Travel + Leisure Co
TNL
$4.66B
– –
-6,800
Closed -$355K
TXN icon
210
Texas Instruments
TXN
$252B
– –
-37,425
Closed -$4.76M
UBER icon
211
Uber
UBER
$143B
– –
-43,400
Closed -$1K
UCO icon
212
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-7,840
Closed –
UL icon
213
Unilever
UL
$137B
– –
-6,397
Closed -$367K
UNP icon
214
Union Pacific
UNP
$174B
– –
-4,100
Closed -$729K
URI icon
215
United Rentals
URI
$67.2B
– –
-2,000
Closed -$337K
USB icon
216
US Bancorp
USB
$98.2B
– –
-17,560
Closed -$1.04M
VNOM icon
217
Viper Energy
VNOM
$8.71B
– –
-12,678
Closed -$327K
VRSN icon
218
VeriSign
VRSN
$26.2B
– –
-9,671
Closed -$1.88M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,020
Closed -$1.18M
WDC icon
220
Western Digital
WDC
$188B
– –
-17,153
Closed -$835K
WEC icon
221
WEC Energy
WEC
$35.7B
– –
-4,722
Closed -$428K
WFC icon
222
Wells Fargo
WFC
$261B
– –
-62,259
Closed -$3.25M
WH icon
223
Wyndham Hotels & Resorts
WH
$5.56B
– –
-6,800
Closed -$425K
WHR icon
224
Whirlpool
WHR
$2.43B
– –
-2,000
Closed -$297K
PVLA
225
Palvella Therapeutics
PVLA
$1.99B
– –
-243
Closed -$41K
6 7 8
9
10

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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
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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.