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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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-3,079
Closed -$277K
IVV icon
277
iShares Core S&P 500 ETF
IVV
$871B
– –
-7,991
Closed -$1.65M
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-8,004
Closed -$231K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,900
Closed -$484K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-21,904
Closed -$547K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,181
Closed -$390K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,747
Closed -$232K
KMB icon
283
Kimberly-Clark
KMB
$37.5B
– –
-8,084
Closed -$1.09M
LECO icon
284
Lincoln Electric
LECO
$14.6B
– –
-78,800
Closed -$4.62M
LUMN icon
285
Lumen
LUMN
$6.38B
– –
-6,632
Closed -$211K
LYB icon
286
LyondellBasell Industries
LYB
$18.8B
– –
-10,205
Closed -$873K
MCK icon
287
McKesson
MCK
$104B
– –
-3,134
Closed -$493K
MDT icon
288
Medtronic
MDT
$111B
– –
-7,040
Closed -$528K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,393
Closed -$365K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,080
Closed -$310K
MMM icon
291
3M
MMM
$94.1B
– –
-3,014
Closed -$419K
MSI icon
292
Motorola Solutions
MSI
$73.1B
– –
-4,663
Closed -$353K
NEM icon
293
Newmont
NEM
$96.4B
– –
-9,200
Closed -$245K
NGG icon
294
National Grid
NGG
$81.3B
– –
-5,157
Closed -$355K
NSC icon
295
Norfolk Southern
NSC
$76.1B
– –
-4,195
Closed -$349K
NUE icon
296
Nucor
NUE
$60.5B
– –
-4,950
Closed -$234K
NVS icon
297
Novartis
NVS
$304B
– –
-13,660
Closed -$887K
ORCL icon
298
Oracle
ORCL
$346B
– –
-21,502
Closed -$880K
PEP icon
299
PepsiCo
PEP
$195B
– –
-23,483
Closed -$2.41M
PHYS icon
300
Sprott Physical Gold
PHYS
$14.5B
– –
-24,267
Closed -$246K
10 11
12
13 14

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PWM
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
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PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
BAM
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RPSM
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BIA
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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.