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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
+262.54%
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
VZ icon
1
Verizon
VZ
$203B
$5.66M 5.53%
107,716
+21,136
+24% +$1.21M
PG icon
2
Procter & Gamble
PG
$353B
$4.85M 4.74%
44,271
+6,587
+17% +$791K
TXN icon
3
Texas Instruments
TXN
$256B
$4.76M 4.66%
37,425
+1,225
+3% +$147K
QURE icon
4
uniQure
QURE
$2.51B
$4.3M 4.2%
71,000
+25,600
+56% +$1.47M
PM icon
5
Philip Morris
PM
$317B
$3.41M 3.34%
77,756
+35,034
+82% +$2.88M
WFC icon
6
Wells Fargo
WFC
$263B
$3.25M 3.18%
62,259
-300
-0.5% -$12.8K
TMO icon
7
Thermo Fisher Scientific
TMO
$215B
$3.17M 3.1%
10,000
+2,000
+25% +$631K
RMD icon
8
ResMed
RMD
$30.3B
$2.93M 2.86%
18,758
+758
+4% +$121K
NTRS icon
9
Northern Trust
NTRS
$22.2B
$2.69M 2.63%
25,000
– –
PEP icon
10
PepsiCo
PEP
$195B
$2.47M 2.42%
18,540
+3,500
+23% +$473K
STT icon
11
State Street
STT
$49.8B
$2.46M 2.4%
30,418
-150
-0.5% -$10.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.41M 2.36%
9
– –
ZBRA icon
13
Zebra Technologies
ZBRA
$13.1B
$2.4M 2.34%
9,352
+352
+4% +$79.1K
MDLZ icon
14
Mondelez International
MDLZ
$80.6B
$2.35M 2.29%
47,745
+3,464
+8% +$188K
MSFT icon
15
Microsoft
MSFT
$2.96T
$2.17M 2.12%
18,949
+2,521
+15% +$415K
PNC icon
16
PNC Financial Services
PNC
$100B
$1.89M 1.85%
12,062
+524
+5% +$70.4K
VRSN icon
17
VeriSign
VRSN
$25.4B
$1.88M 1.83%
9,671
-140
-1% -$27.5K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.84M 1.8%
57,000
– –
MSI icon
19
Motorola Solutions
MSI
$73B
$1.59M 1.55%
10,030
+346
+4% +$58K
NOW icon
20
ServiceNow
NOW
$115B
$1.57M 1.54%
27,500
+500
+2% +$31.3K
TFC icon
21
Truist Financial
TFC
$64.6B
$1.49M 1.46%
26,269
– –
MPC icon
22
Marathon Petroleum
MPC
$89.7B
$1.3M 1.27%
20,984
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 1.16%
20,020
-350
-2% -$17.8K
INTU icon
24
Intuit
INTU
$86.8B
$1.09M 1.07%
5,000
-22,600
-82% -$6.12M
SCHW
25
Charles Schwab
SCHW
$184B
$1.06M 1.03%
21,900
– –
1
2 3 4 5

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GWCM
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PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 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

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.