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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$467B
$27.8M 7.2%
148,637
+21,517
+17% +$3.96M
CSWC icon
2
Capital Southwest
CSWC
$1.48B
$18.6M 4.84%
890,070
-22,167
-2% -$482K
MAIN icon
3
Main Street Capital
MAIN
$5.04B
$15.9M 4.12%
385,765
-7,146
-2% -$285K
EPD icon
4
Enterprise Products Partners
EPD
$83.9B
$15.4M 4.01%
534,683
+23,912
+5% +$689K
BX icon
5
Blackstone
BX
$152B
$14M 3.64%
316,075
+49,050
+18% +$1.96M
JPM icon
6
JPMorgan Chase
JPM
$906B
$11.9M 3.09%
105,264
+92,834
+747% +$10.2M
AAPL icon
7
Apple
AAPL
$4.77T
$9.32M 2.42%
186,348
+129,200
+226% +$6.3M
T icon
8
AT&T
T
$152B
$8.81M 2.29%
348,127
+303,727
+684% +$7.28M
DOVA
9
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$7.36M 1.91%
521,887
+239,972
+85% +$2.28M
CVS icon
10
CVS Health
CVS
$137B
$6.11M 1.58%
111,849
+47,511
+74% +$2.56M
AIMT
11
DELISTED
Aimmune Therapeutics
AIMT
$5.44M 1.41%
+261,106
New +$5.38M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.97B
$5.39M 1.4%
415,850
-7,750
-2% -$105K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$5.34M 1.39%
+97,340
New +$5.64M
CTAS icon
14
Cintas
CTAS
$80.7B
$5.17M 1.34%
+86,800
New +$4.8M
BAC icon
15
Bank of America
BAC
$427B
$4.95M 1.28%
168,973
+156,970
+1,308% +$4.53M
CNP icon
16
CenterPoint Energy
CNP
$28B
$4.86M 1.26%
169,600
-6,200
-4% -$185K
TXN icon
17
Texas Instruments
TXN
$262B
$4.24M 1.1%
+36,425
New +$4.07M
MO icon
18
Altria Group
MO
$124B
$3.77M 0.98%
79,450
+48,300
+155% +$2.53M
FLEX icon
19
Flex
FLEX
$44.3B
$3.75M 0.97%
519,677
-2,630
-0.5% -$20.2K
LRCX icon
20
Lam Research
LRCX
$388B
$3.63M 0.94%
+191,250
New +$3.63M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.63M 0.94%
295,876
-30,750
-9% -$442K
ET icon
22
Energy Transfer Partners
ET
$70.1B
$3.55M 0.92%
252,440
+210,072
+496% +$3.11M
VIA
23
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.42M 0.89%
61,113
-3,398
-5% -$170K
PM icon
24
Philip Morris
PM
$299B
$3.33M 0.87%
42,722
+39,372
+1,175% +$3.25M
QURE icon
25
uniQure
QURE
$2.77B
$3.08M 0.8%
+40,100
New +$2.56M
1
2 3 4 5

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PWM
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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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
BAM
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RPSM
Royalty Pharma Sub-Manager New York $173M AUM

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.