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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
+10.1%
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
$430M
AUM Growth
-$151M
Cap. Flow
-$229M
Cap. Flow %
-53.3%
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$7.53M
2
PRGO icon
Perrigo
PRGO
+$3.48M
3
TXMD icon
TherapeuticsMD
TXMD
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M
4
MAIN icon
Main Street Capital
MAIN
+$8.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
226
Saba Capital Income & Opportunities Fund
BRW
$336M
$63K 0.01%
6,200
– –
ZNGA
227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.01%
21,300
– –
PDLI
228
DELISTED
PDL BioPharma, Inc.
PDLI
$44K 0.01%
+14,132
New +$47.1K
MCEP
229
DELISTED
Mid-Con Energy Partners, LP
MCEP
$43K 0.01%
1,104
– –
SDR
230
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$39K 0.01%
23,050
– –
ADGE
231
DELISTED
American Dg Energy Inc
ADGE
$6K ﹤0.01%
+25,000
New +$6.75K
PTX
232
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4K ﹤0.01%
1,000
– –
ABBV icon
233
AbbVie
ABBV
$465B
– –
-17,566
Closed -$1M
ABT icon
234
Abbott
ABT
$187B
– –
-12,297
Closed -$515K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-6,410
Closed -$359K
ADP icon
236
Automatic Data Processing
ADP
$106B
– –
-3,775
Closed -$339K
AMZN icon
237
Amazon
AMZN
$2.48T
– –
-12,240
Closed -$363K
APA icon
238
APA Corp
APA
$12.3B
– –
-10,984
Closed -$535K
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,000
Closed -$166K
BAX icon
240
Baxter International
BAX
$12.6B
– –
-23,996
Closed -$985K
BCE icon
241
BCE
BCE
$20.3B
– –
-65,375
Closed -$2.98M
BDN
242
Brandywine Realty Trust
BDN
$521M
– –
-63,125
Closed -$886K
BKNG icon
243
Booking.com
BKNG
$154B
– –
-9,025
Closed -$465K
BNS icon
244
Scotiabank
BNS
$108B
– –
-18,238
Closed -$872K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-17,387
Closed -$2.47M
CAT icon
246
Caterpillar
CAT
$387B
– –
-3,517
Closed -$259K
CI icon
247
Cigna
CI
$79.6B
– –
-2,600
Closed -$357K
CL icon
248
Colgate-Palmolive
CL
$74.2B
– –
-3,897
Closed -$276K
CLX icon
249
Clorox
CLX
$12.1B
– –
-1,783
Closed -$225K
CMCSA icon
250
Comcast
CMCSA
$85.8B
– –
-44,652
Closed -$1.36M
8 9
10
11 12

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 2016 Portfolio in Review

As of Q2 2016, Sanders Morris Harris held 351 positions worth $430M, down 26% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sanders Morris Harris withdrew a net $229M in Q2 2016, closing 111 positions and reducing 109 holdings. Its most notable exit was Lincoln Electric, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sanders Morris Harris opened a new position in TransUnion worth $8.2M.

  • Sanders Morris Harris's largest Q2 2016 buy was TransUnion: 245,200 shares worth $8.2M.
  • Sanders Morris Harris added most to TherapeuticsMD in Q2 2016, an estimated $2.92M increase.
  • Sanders Morris Harris's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $35.7M.
  • Sanders Morris Harris fully exited Lincoln Electric in Q2 2016, selling an estimated $4.62M.
  • Sanders Morris Harris's ten largest holdings make up 41% of its $430M portfolio in Q2 2016.
  • Sanders Morris Harris opened 22 new positions and closed 111 in Q2 2016.
  • Sanders Morris Harris's portfolio value fell 26% quarter-over-quarter to $430M.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.