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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
+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 | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$64.6B
| $4.08M | 0.7% |
+122,674
| New | +$4.08M |
|
27
AerCap
AER
$23.9B
| $4.07M | 0.7% |
+105,100
| New | +$3.62M |
|
28
Bank of America
BAC
$439B
| $4M | 0.69% |
+295,595
| New | +$3.99M |
|
29
Chevron
CVX
$374B
| $3.76M | 0.65% |
+39,505
| New | +$3.46M |
|
30
Cinemark Holdings
CNK
$4.06B
| $3.72M | 0.64% |
+103,800
| New | +$3.29M |
|
31
Icahn Enterprises
IEP
$5.26B
| $3.63M | 0.63% |
+57,637
| New | +$3.32M |
|
32
IBM
IBM
$212B
| $3.63M | 0.63% |
+25,170
| New | +$3.22M |
|
33
iShares International Select Dividend ETF
IDV
$8.29B
| $3.54M | 0.61% |
+122,149
| New | +$3.36M |
|
34
Home Depot
HD
$345B
| $3.52M | 0.61% |
+26,413
| New | +$3.29M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.39M | 0.58% |
+117,535
| New | +$3.14M |
|
36
ConocoPhillips
COP
$139B
| $3.35M | 0.58% |
+83,027
| New | +$3.16M |
|
37
Procter & Gamble
PG
$353B
| $3.06M | 0.53% |
+37,151
| New | +$2.99M |
|
38
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.01M | 0.52% |
+45,768
| New | +$2.89M |
|
39
BCE
BCE
$20.3B
| $2.98M | 0.51% |
+65,375
| New | +$2.73M |
|
40
Phillips 66
PSX
$82.8B
| $2.82M | 0.49% |
+32,572
| New | +$2.65M |
|
41
Ingles Markets
IMKTA
$1.72B
| $2.77M | 0.48% |
+73,833
| New | +$2.64M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
| $2.7M | 0.47% |
+66,983
| New | +$2.55M |
|
43
Equinor
EQNR
$90.9B
| $2.66M | 0.46% |
+171,030
| New | +$2.39M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.63M | 0.45% |
+38,251
| New | +$2.5M |
|
|
LSI
45
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.45% |
+33,381
| New | +$2.43M |
|
46
AvalonBay Communities
AVB
$27.2B
| $2.62M | 0.45% |
+13,763
| New | +$2.43M |
|
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
| $2.61M | 0.45% |
+35,221
| New | +$2.43M |
|
48
Gran Tierra Energy
GTE
$227M
| $2.59M | 0.45% |
+104,760
| New | +$2.43M |
|
49
Kinder Morgan
KMI
$70.5B
| $2.47M | 0.43% |
+138,284
| New | +$2.26M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.47M | 0.42% |
+17,387
| New | +$2.31M |
|
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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.