We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$458B
$38M 18.51%
153,670
-37,393
-20% -$8.38M
BX icon
2
Blackstone
BX
$102B
$19M 9.24%
335,340
-29,560
-8% -$1.56M
EPD icon
3
Enterprise Products Partners
EPD
$84B
$13.1M 6.35%
718,526
-22,231
-3% -$398K
CSWC icon
4
Capital Southwest
CSWC
$1.45B
$11.9M 5.79%
882,109
+60,157
+7% +$777K
AIMT
5
DELISTED
Aimmune Therapeutics
AIMT
$8.99M 4.37%
537,960
+196,710
+58% +$3.34M
T icon
6
AT&T
T
$164B
$7.91M 3.85%
346,603
-36,936
-10% -$841K
ELAN icon
7
Elanco Animal Health
ELAN
$12.5B
$7.86M 3.82%
366,201
+149,400
+69% +$3.3M
MAIN icon
8
Main Street Capital
MAIN
$4.97B
$7.47M 3.64%
240,014
-108,396
-31% -$3.06M
AAPL icon
9
Apple
AAPL
$4.88T
$6.89M 3.35%
75,628
+4,908
+7% +$380K
MPC icon
10
Marathon Petroleum
MPC
$91.1B
$4.75M 2.31%
127,000
+106,016
+505% +$3.41M
TXMD icon
11
TherapeuticsMD
TXMD
$24.2M
$4.67M 2.27%
74,651
-401
-0.5% -$23.3K
XOM icon
12
ExxonMobil
XOM
$650B
$4M 1.94%
89,344
-864
-1% -$38.8K
TELA icon
13
TELA Bio
TELA
$31.5M
$3.43M 1.67%
264,400
+246,000
+1,337% +$3.23M
MO icon
14
Altria Group
MO
$122B
$3.23M 1.57%
82,306
+150
+0.2% +$5.85K
GE icon
15
GE Aerospace
GE
$369B
$2.83M 1.38%
+83,175
New +$2.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 1.31%
15,034
-545
-3% -$99.5K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.4M 1.17%
9
– –
AMZN icon
18
Amazon
AMZN
$2.51T
$2.03M 0.99%
14,340
+4,600
+47% +$556K
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$1.93M 0.94%
32,865
+8,937
+37% +$535K
GM icon
20
General Motors
GM
$75.5B
$1.86M 0.9%
73,390
– –
VIA
21
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.82M 0.89%
51,453
-2,800
-5% -$100K
GOLF icon
22
Acushnet Holdings
GOLF
$6.14B
$1.74M 0.85%
50,000
-5,000
-9% -$148K
IBM icon
23
IBM
IBM
$201B
$1.63M 0.79%
14,147
– –
HD icon
24
Home Depot
HD
$330B
$1.52M 0.74%
+6,051
New +$1.39M
NKE icon
25
Nike
NKE
$62.4B
$1.49M 0.72%
15,180
+1,950
+15% +$180K
1
2 3 4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
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 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.