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
+1.59%
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
$581M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
330
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$69.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.02% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 7.27% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$90B
| $270K | 0.05% |
+26,075
| New | +$183K |
|
252
Toyota
TM
$224B
| $268K | 0.05% |
+2,520
| New | +$278K |
|
|
DSL
253
DoubleLine Income Solutions Fund
DSL
$1.22B
| $265K | 0.05% |
+15,770
| New | +$251K |
|
254
Caterpillar
CAT
$375B
| $259K | 0.04% |
+3,517
| New | +$236K |
|
255
Xylem
XYL
$27.3B
| $259K | 0.04% |
+6,325
| New | +$233K |
|
|
FENX
256
DELISTED
Fenix Parts, Inc.
FENX
| $254K | 0.04% |
+55,199
| New | +$281K |
|
257
Dollar General
DG
$28B
| $252K | 0.04% |
+2,947
| New | +$223K |
|
|
LNW
258
DELISTED
Light & Wonder
LNW
| $249K | 0.04% |
+26,390
| New | +$197K |
|
259
Sprott Physical Gold
PHYS
$14.6B
| $246K | 0.04% |
+24,267
| New | +$237K |
|
260
Newmont
NEM
$98.7B
| $245K | 0.04% |
+9,200
| New | +$213K |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $245K | 0.04% |
+9,210
| New | +$233K |
|
262
Southern Company
SO
$109B
| $244K | 0.04% |
+4,727
| New | +$230K |
|
263
Equifax
EFX
$20.3B
| $240K | 0.04% |
+2,100
| New | +$221K |
|
264
Qualcomm
QCOM
$155B
| $238K | 0.04% |
+4,664
| New | +$227K |
|
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $235K | 0.04% |
+5,512
| New | +$220K |
|
266
Nucor
NUE
$58.6B
| $234K | 0.04% |
+4,950
| New | +$201K |
|
267
AutoNation
AN
$7.11B
| $233K | 0.04% |
+5,000
| New | +$242K |
|
268
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $232K | 0.04% |
+1,747
| New | +$218K |
|
269
iShares S&P 500 Growth ETF
IVW
$73.8B
| $231K | 0.04% |
+8,004
| New | +$220K |
|
270
Kroger
KR
$35.4B
| $227K | 0.04% |
+5,933
| New | +$229K |
|
271
Clorox
CLX
$11.6B
| $225K | 0.04% |
+1,783
| New | +$227K |
|
272
American Express
AXP
$227B
| $220K | 0.04% |
+3,596
| New | +$209K |
|
273
Vanguard Information Technology ETF
VGT
$139B
| $219K | 0.04% |
+16,000
| New | +$204K |
|
274
Canadian Natural Resources
CNQ
$99.4B
| $213K | 0.04% |
+16,300
| New | +$174K |
|
275
Exelon
EXC
$46.9B
| $212K | 0.04% |
+8,303
| New | +$186K |
|
Similar funds
GWCM
TA
CRFG
BAM
RPSM
BIA
MC
SPF
Sanders Morris Harris's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sanders Morris Harris, which disclosed 330 positions worth $581M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Street Capital: 2,394,762 shares worth $75.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Healthcare.
- Sanders Morris Harris's largest Q1 2016 buy was Main Street Capital: 2,394,762 shares worth $75.1M.
- Sanders Morris Harris's ten largest holdings make up 37% of its $581M portfolio in Q1 2016.
- Sanders Morris Harris disclosed 330 positions in Q1 2016, its first 13F filing on record.
Based on Sanders Morris Harris's 13F filing for Q1 2016, filed 27 Apr 2016.