We are live on ! Find out more
SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$234M
AUM Growth
-$10.9M
Cap. Flow
-$6.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.86%
Holding
158
New
24
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$6.27M
2
ENDP
Endo International plc
ENDP
+$4.67M
3
SBUX icon
Starbucks
SBUX
+$4.42M
4
PAYC icon
Paycom
PAYC
+$3.11M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$7.91B
$2.3M 0.98%
+45,500
New +$2.12M
MO icon
27
Altria Group
MO
$122B
$2.25M 0.96%
35,450
-375
-1% -$25K
XOM icon
28
ExxonMobil
XOM
$651B
$2.24M 0.95%
27,285
-175,198
-87% -$13.9M
GTE icon
29
Gran Tierra Energy
GTE
$260M
$2.1M 0.9%
92,196
+1,226
+1% +$26.9K
DAL icon
30
Delta Air Lines
DAL
$55.9B
$2M 0.85%
+41,550
New +$2.07M
AAPL icon
31
Apple
AAPL
$4.89T
$2M 0.85%
51,760
-22,600
-30% -$877K
SN
32
DELISTED
Sanchez Energy Corporation
SN
$1.96M 0.83%
406,000
+60,000
+17% +$308K
PGEN icon
33
Precigen
PGEN
$1.93B
$1.84M 0.79%
96,850
+1,800
+2% +$37K
AR icon
34
Antero Resources
AR
$10.9B
$1.82M 0.78%
+91,574
New +$1.84M
SRUNU
35
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.74M 0.74%
161,998
-340,552
-68% -$3.64M
PRGO icon
36
Perrigo
PRGO
$1.4B
$1.74M 0.74%
20,500
-23,000
-53% -$1.79M
GM icon
37
General Motors
GM
$74.7B
$1.68M 0.72%
41,640
-2,000
-5% -$73.1K
ESTE
38
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.67M 0.71%
151,563
+65,093
+75% +$638K
NRP icon
39
Natural Resource Partners
NRP
$1.3B
$1.58M 0.68%
63,997
-297
-0.5% -$7.77K
T icon
40
AT&T
T
$165B
$1.51M 0.64%
51,057
-1,363
-3% -$38.7K
GEL icon
41
Genesis Energy
GEL
$1.84B
$1.4M 0.6%
53,000
– –
CFR icon
42
Cullen/Frost Bankers
CFR
$10.3B
$1.37M 0.58%
14,435
– –
WM icon
43
Waste Management
WM
$95.9B
$1.33M 0.57%
16,952
– –
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.24M 0.53%
12,946
– –
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$1.12M 0.48%
+7,350
New +$1.11M
LOGM
46
DELISTED
LogMein, Inc.
LOGM
$1.07M 0.46%
+9,700
New +$1.09M
ADSK icon
47
Autodesk
ADSK
$44.3B
$1.07M 0.45%
+9,500
New +$1.05M
CELG
48
DELISTED
Celgene Corp
CELG
$1.06M 0.45%
+7,250
New +$988K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$1.05M 0.45%
60,500
-3,000
-5% -$52.5K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$1.02M 0.44%
7,880
-320
-4% -$42.4K
1
2
3 4 5

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 Q3 2017 Portfolio in Review

As of Q3 2017, Sanders Morris Harris held 158 positions worth $234M, down 4.4% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sanders Morris Harris's Q3 2017 filing shows 24 new, 24 increased, 42 reduced and 16 closed positions. Its largest new stake was Endo International plc: 485,000 shares worth $4.15M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q3 2017 buy was Endo International plc: 485,000 shares worth $4.15M.
  • Sanders Morris Harris added most to Yuma Energy Inc in Q3 2017, an estimated $6.27M increase.
  • Sanders Morris Harris's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $13.9M.
  • Sanders Morris Harris fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $6.5M.
  • Sanders Morris Harris's ten largest holdings make up 48% of its $234M portfolio in Q3 2017.
  • Sanders Morris Harris opened 24 new positions and closed 16 in Q3 2017.
  • Sanders Morris Harris's portfolio value fell 4.4% quarter-over-quarter to $234M.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.