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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
CNQ icon
251
Canadian Natural Resources
CNQ
$92.2B
– –
-16,300
Closed -$213K
CVY icon
252
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
– –
-23,297
Closed -$430K
DG icon
253
Dollar General
DG
$27.8B
– –
-2,947
Closed -$252K
DUK icon
254
Duke Energy
DUK
$101B
– –
-3,606
Closed -$292K
ELME
255
Elme Communities
ELME
$142M
– –
-22,020
Closed -$643K
EMR icon
256
Emerson Electric
EMR
$85B
– –
-7,651
Closed -$415K
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-11,009
Closed -$432K
EQNR icon
258
Equinor
EQNR
$90.9B
– –
-171,030
Closed -$2.66M
EXC icon
259
Exelon
EXC
$48.4B
– –
-8,303
Closed -$212K
FAST icon
260
Fastenal
FAST
$55.2B
– –
-167,688
Closed -$2.05M
GAIA icon
261
Gaia
GAIA
$47.6M
– –
-88,555
Closed -$566K
GAIN icon
262
Gladstone Investment Corp
GAIN
$655M
– –
-10,235
Closed –
GIS icon
263
General Mills
GIS
$20.1B
– –
-8,090
Closed -$513K
GLD icon
264
SPDR Gold Trust
GLD
$131B
– –
-11,084
Closed -$1.3M
GNTX icon
265
Gentex
GNTX
$5.12B
– –
-62,426
Closed -$979K
GSK icon
266
GSK
GSK
$108B
– –
-21,645
Closed -$1.1M
HDV
267
iShares Core High Dividend ETF
HDV
$14.7B
– –
-64,200
Closed -$1M
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-20,150
Closed -$523K
HON icon
269
Honeywell
HON
$78.3B
– –
-8,503
Closed -$856K
IAG icon
270
IAMGOLD
IAG
$8.24B
– –
-23,860
Closed -$53K
IAU icon
271
iShares Gold Trust
IAU
$62.5B
– –
-85,248
Closed -$2.02M
IJJ icon
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-7,270
Closed -$451K
IMKTA icon
273
Ingles Markets
IMKTA
$1.71B
– –
-73,833
Closed -$2.77M
INTC icon
274
Intel
INTC
$435B
– –
-20,608
Closed -$666K
ITW icon
275
Illinois Tool Works
ITW
$84.9B
– –
-17,735
Closed -$1.82M
9 10
11
12 13

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.