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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$42.1M 11.43%
151,352
-2,318
-2% -$629K
BX icon
2
Blackstone
BX
$104B
$19.5M 5.29%
371,620
+36,280
+11% +$1.94M
ELAN icon
3
Elanco Animal Health
ELAN
$12.4B
$14.8M 4.03%
531,260
+165,059
+45% +$4.18M
CSWC icon
4
Capital Southwest
CSWC
$1.46B
$11.8M 3.21%
841,068
-41,041
-5% -$577K
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$11.7M 3.18%
741,305
+22,779
+3% +$399K
AAPL icon
6
Apple
AAPL
$4.89T
$11.1M 3.02%
94,274
+18,646
+25% +$2.03M
T icon
7
AT&T
T
$165B
$7M 1.9%
326,040
-20,563
-6% -$460K
TXMD icon
8
TherapeuticsMD
TXMD
$23.8M
$6.79M 1.84%
85,933
+11,282
+15% +$899K
MAIN icon
9
Main Street Capital
MAIN
$4.97B
$6.72M 1.83%
227,342
-12,672
-5% -$388K
QURE icon
10
uniQure
QURE
$2.68B
$5.41M 1.47%
+148,267
New +$6.07M
V icon
11
Visa
V
$677B
$5.13M 1.39%
25,237
+21,730
+620% +$4.34M
CTAS icon
12
Cintas
CTAS
$82.4B
$4.57M 1.24%
52,056
+40,292
+343% +$3.11M
MPC icon
13
Marathon Petroleum
MPC
$90.3B
$4.42M 1.2%
150,500
+23,500
+19% +$826K
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$235M
$4.17M 1.13%
+66,096
New +$3.85M
DOCU
15
DocuSign
DOCU
$9.63B
$4.14M 1.12%
+17,381
New +$3.61M
APTO
16
DELISTED
Aptose Biosciences, Inc.
APTO
$4.06M 1.1%
+1,482
New +$3.7M
JPM icon
17
JPMorgan Chase
JPM
$939B
$4.03M 1.09%
+41,511
New +$4.08M
PM icon
18
Philip Morris
PM
$301B
$4M 1.09%
+52,563
New +$4.06M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.95M 1.07%
50,780
+45,220
+813% +$3.45M
NOW icon
20
ServiceNow
NOW
$102B
$3.6M 0.98%
+34,630
New +$3.09M
MO icon
21
Altria Group
MO
$122B
$3.56M 0.97%
92,018
+9,712
+12% +$404K
CVS icon
22
CVS Health
CVS
$137B
$3.47M 0.94%
+59,347
New +$3.69M
DT icon
23
Dynatrace
DT
$12.1B
$3.44M 0.93%
+78,284
New +$3.21M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$3.16M 0.86%
+20,291
New +$2.58M
XOM icon
25
ExxonMobil
XOM
$651B
$3.03M 0.82%
88,221
-1,123
-1% -$45.9K
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 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.