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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
EZPW icon
26
Ezcorp Inc
EZPW
$1.82B
$2.84M 0.66%
375,686
– –
VTV icon
27
Vanguard Value ETF
VTV
$189B
$2.84M 0.66%
+33,375
New +$2.79M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.71M 0.63%
12,945
+2,346
+22% +$487K
AER icon
29
AerCap
AER
$23.9B
$2.65M 0.62%
78,840
-26,260
-25% -$1.01M
BX icon
30
Blackstone
BX
$104B
$2.64M 0.61%
107,692
+36,466
+51% +$970K
BXP icon
31
Boston Properties
BXP
$11B
$2.63M 0.61%
19,979
+3,433
+21% +$441K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.55M 0.59%
85,340
-32,195
-27% -$944K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.53M 0.59%
38,139
+6,256
+20% +$418K
CPT icon
34
Camden Property Trust
CPT
$11.3B
$2.52M 0.58%
28,442
-80
-0.3% -$6.68K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.5M 0.58%
48,508
+11,033
+29% +$560K
MU icon
36
Micron Technology
MU
$1.04T
$2.43M 0.56%
176,575
-1,215
-0.7% -$13.8K
SN
37
DELISTED
Sanchez Energy Corporation
SN
$2.41M 0.56%
341,000
+80,000
+31% +$618K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.4M 0.56%
19,379
-120
-0.6% -$14.6K
LSI
39
DELISTED
Life Storage, Inc.
LSI
$2.38M 0.55%
33,999
+618
+2% +$44.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.37M 0.55%
32,974
-144,352
-81% -$10.2M
ZTS icon
41
Zoetis
ZTS
$31.6B
$2.33M 0.54%
49,125
+19,586
+66% +$925K
MO icon
42
Altria Group
MO
$122B
$2.3M 0.53%
33,311
-2,287
-6% -$146K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.27M 0.53%
126,750
+102,534
+423% +$1.83M
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.26M 0.53%
40,938
-180,430
-82% -$9.6M
AVB icon
45
AvalonBay Communities
AVB
$27.1B
$2.13M 0.5%
11,813
-1,950
-14% -$351K
PGEN icon
46
Precigen
PGEN
$1.93B
$2.09M 0.49%
85,765
+41,470
+94% +$1.18M
MSCC
47
DELISTED
Microsemi Corp
MSCC
$1.98M 0.46%
+60,500
New +$2.07M
GEL icon
48
Genesis Energy
GEL
$1.84B
$1.96M 0.46%
51,200
-1,028
-2% -$36K
CCI icon
49
Crown Castle
CCI
$32.7B
$1.9M 0.44%
18,730
+826
+5% +$75K
T icon
50
AT&T
T
$165B
$1.77M 0.41%
54,207
-18,519
-25% -$551K
1
2
3 4 5

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PWM
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TA
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CRFG
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PSC
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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.