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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$310K 0.08%
4,216
+16
+0.4% +$1.13K
F icon
202
Ford
F
$56.8B
$306K 0.08%
46,000
-6,000
-12% -$40.6K
CSCO icon
203
Cisco
CSCO
$480B
$304K 0.08%
+7,625
New +$332K
BKK
204
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$301K 0.08%
20,000
– –
NEE icon
205
NextEra Energy
NEE
$182B
$296K 0.08%
4,268
– –
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
$294K 0.08%
6,656
– –
NUE icon
207
Nucor
NUE
$62.4B
$291K 0.08%
+6,000
New +$266K
CNP icon
208
CenterPoint Energy
CNP
$27.4B
$290K 0.08%
+15,000
New +$294K
USB icon
209
US Bancorp
USB
$99.6B
$290K 0.08%
+7,560
New +$277K
XENE icon
210
Xenon Pharmaceuticals
XENE
$6.02B
$288K 0.08%
+24,500
New +$288K
HPE icon
211
Hewlett Packard
HPE
$69.4B
$278K 0.08%
+28,498
New +$272K
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$267K 0.07%
4,500
– –
AN icon
213
AutoNation
AN
$7.13B
$265K 0.07%
+5,000
New +$261K
CCI icon
214
Crown Castle
CCI
$33.9B
$265K 0.07%
1,588
-70
-4% -$11.6K
LUMN icon
215
Lumen
LUMN
$6.91B
$265K 0.07%
26,220
+2,000
+8% +$20.8K
MUSA icon
216
Murphy USA
MUSA
$10.9B
$260K 0.07%
+2,000
New +$264K
NET icon
217
Cloudflare
NET
$107B
$259K 0.07%
6,300
-500
-7% -$19.1K
CIIC
218
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$251K 0.07%
+25,000
New +$252K
ASTS icon
219
AST SpaceMobile
ASTS
$21B
$247K 0.07%
+24,450
New +$248K
AVT icon
220
Avnet
AVT
$7.59B
$247K 0.07%
9,570
– –
CMI icon
221
Cummins
CMI
$87.8B
$245K 0.07%
1,161
– –
DUK icon
222
Duke Energy
DUK
$96.9B
$243K 0.07%
2,750
– –
LADR
223
Ladder Capital
LADR
$1.22B
$242K 0.07%
34,100
+2,500
+8% +$18.8K
LYFT icon
224
Lyft
LYFT
$6.35B
$234K 0.06%
8,500
-200
-2% -$5.95K
ZGNX
225
DELISTED
Zogenix, Inc.
ZGNX
$232K 0.06%
+12,420
New +$304K
7 8
9
10 11

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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
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RPSM
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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 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.