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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
+1.48%
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
$237M
AUM Growth
+$2.24M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
152
New
10
Increased
22
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.98M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.32M
2
AMAT icon
Applied Materials
AMAT
+$3.52M
3
PAYC icon
Paycom
PAYC
+$3.26M
4
SBUX icon
Starbucks
SBUX
+$3.23M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.54%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
26
HealthEquity
HQY
$7.91B
$2.12M 0.9%
45,500
– –
RDI icon
27
Reading International Class A
RDI
$32.9M
$1.68M 0.71%
100,737
-80,179
-44% -$1.26M
WM icon
28
Waste Management
WM
$95.9B
$1.46M 0.62%
16,952
– –
T icon
29
AT&T
T
$165B
$1.46M 0.62%
49,601
-1,456
-3% -$39.8K
CRTO icon
30
Criteo
CRTO
$1.03B
$1.43M 0.61%
55,000
-16,000
-23% -$573K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.39M 0.59%
12,946
– –
SBUX icon
32
Starbucks
SBUX
$118B
$1.31M 0.55%
22,800
-57,000
-71% -$3.23M
NRP icon
33
Natural Resource Partners
NRP
$1.3B
$1.28M 0.54%
49,254
-14,743
-23% -$375K
GEL icon
34
Genesis Energy
GEL
$1.84B
$1.27M 0.54%
56,700
+3,700
+7% +$85.6K
GOLF icon
35
Acushnet Holdings
GOLF
$6.13B
$1.16M 0.49%
55,000
+5,000
+10% +$95.1K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$1.15M 0.49%
7,656
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.09M 0.46%
7,780
-100
-1% -$13.9K
PGEN icon
38
Precigen
PGEN
$1.93B
$983K 0.42%
85,300
-11,550
-12% -$172K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$972K 0.41%
53,768
+8,000
+17% +$144K
HD icon
40
Home Depot
HD
$332B
$911K 0.38%
4,809
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$901K 0.38%
14,710
+150
+1% +$9.38K
ADSK icon
42
Autodesk
ADSK
$44.3B
$891K 0.38%
8,500
-1,000
-11% -$117K
ROST icon
43
Ross Stores
ROST
$76.6B
$875K 0.37%
10,900
-3,500
-24% -$245K
DD icon
44
DuPont de Nemours
DD
$18.6B
$819K 0.35%
4,538
– –
UAL icon
45
United Airlines
UAL
$38.4B
$809K 0.34%
12,000
– –
OKE icon
46
Oneok
OKE
$58.7B
$759K 0.32%
14,199
– –
SRUNU
47
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$740K 0.31%
70,750
-91,248
-56% -$962K
GTE icon
48
Gran Tierra Energy
GTE
$260M
$726K 0.31%
26,899
-65,297
-71% -$1.46M
LLY icon
49
Eli Lilly
LLY
$1.07T
$719K 0.3%
8,514
– –
ET icon
50
Energy Transfer Partners
ET
$70.1B
$677K 0.29%
39,200
-21,300
-35% -$363K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sanders Morris Harris held 152 positions worth $237M, up 0.96% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q4 2017 filing shows 10 new, 22 increased, 54 reduced and 20 closed positions. Its largest new stake was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M. The largest sale was Macy's, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q4 2017 buy was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M.
  • Sanders Morris Harris added most to ExxonMobil in Q4 2017, an estimated $13.3M increase.
  • Sanders Morris Harris's biggest Q4 2017 reduction was Macy's, cutting an estimated $6.32M.
  • Sanders Morris Harris fully exited Applied Materials in Q4 2017, selling an estimated $3.52M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $237M portfolio in Q4 2017.
  • Sanders Morris Harris opened 10 new positions and closed 20 in Q4 2017.
  • Sanders Morris Harris's portfolio value rose 0.96% quarter-over-quarter to $237M.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.