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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
PPG icon
301
PPG Industries
PPG
$26.5B
– –
-3,001
Closed -$335K
QCOM icon
302
Qualcomm
QCOM
$172B
– –
-4,664
Closed -$238K
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-2,202
Closed -$210K
SAN icon
304
Banco Santander
SAN
$200B
– –
-31,233
Closed -$131K
SAP icon
305
SAP
SAP
$209B
– –
-9,835
Closed -$791K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-8,252
Closed -$659K
SJB icon
307
ProShares Short High Yield
SJB
$51.7M
– –
-34,090
Closed -$945K
SLV icon
308
iShares Silver Trust
SLV
$27.6B
– –
-33,338
Closed -$490K
SNN icon
309
Smith & Nephew
SNN
$13.7B
– –
-42,963
Closed -$1.43M
SNY icon
310
Sanofi
SNY
$109B
– –
-44,905
Closed -$1.8M
SO icon
311
Southern Company
SO
$109B
– –
-4,727
Closed -$244K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-5,512
Closed -$235K
TFC icon
313
Truist Financial
TFC
$64.7B
– –
-122,674
Closed -$4.08M
TFX icon
314
Teleflex
TFX
$5.94B
– –
-3,600
Closed -$565K
TM icon
315
Toyota
TM
$221B
– –
-2,520
Closed -$268K
TMO icon
316
Thermo Fisher Scientific
TMO
$214B
– –
-1,435
Closed -$204K
TYG
317
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-7,130
Closed -$702K
UNP icon
318
Union Pacific
UNP
$175B
– –
-22,017
Closed -$1.75M
USB icon
319
US Bancorp
USB
$100B
– –
-12,070
Closed -$490K
VFC icon
320
VF Corp
VFC
$7.16B
– –
-5,619
Closed -$343K
VGT icon
321
Vanguard Information Technology ETF
VGT
$136B
– –
-16,000
Closed -$219K
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$656B
– –
-3,664
Closed -$384K
WY icon
323
Weyerhaeuser
WY
$17.7B
– –
-10,510
Closed -$326K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-15,022
Closed -$465K
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-38,251
Closed -$2.63M
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
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
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.