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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
+3.67%
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
$216M
AUM Growth
-$22.7M
Cap. Flow
-$27.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
48.78%
Holding
157
New
13
Increased
21
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$4.92M
2
PCG icon
PG&E
PCG
+$4.39M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.45M
4
TLGT
Teligent, Inc
TLGT
+$2.26M
5
FLEX icon
Flex
FLEX
+$1.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
JYNT icon
The Joint Corp
JYNT
+$6.42M
4
GM icon
General Motors
GM
+$3.34M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.97%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.68%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.92M 0.89%
33,750
– –
SN
27
DELISTED
Sanchez Energy Corporation
SN
$1.88M 0.87%
416,000
– –
AEM icon
28
Agnico Eagle Mines
AEM
$73B
$1.81M 0.84%
39,500
– –
PGEN icon
29
Precigen
PGEN
$1.93B
$1.8M 0.83%
129,200
+55,200
+75% +$932K
CRTO icon
30
Criteo
CRTO
$1.05B
$1.54M 0.71%
47,000
-4,500
-9% -$124K
SAVE
31
DELISTED
Spirit Airlines, Inc.
SAVE
$1.53M 0.71%
42,000
+13,000
+45% +$481K
AMR
32
DELISTED
Alta Mesa Resources Inc
AMR
$1.42M 0.66%
209,050
-3,000
-1% -$21.7K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.4M 0.65%
13,486
– –
SCTL
34
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.39M 0.64%
+308,950
New +$2.45M
WM icon
35
Waste Management
WM
$95.5B
$1.38M 0.64%
16,952
– –
GOLF icon
36
Acushnet Holdings
GOLF
$6.08B
$1.34M 0.62%
55,000
– –
GEL icon
37
Genesis Energy
GEL
$1.81B
$1.32M 0.61%
60,200
– –
T icon
38
AT&T
T
$167B
$1.15M 0.53%
47,363
-3,959
-8% -$99.4K
NRP icon
39
Natural Resource Partners
NRP
$1.3B
$1.14M 0.53%
36,429
-8,798
-19% -$286K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.09M 0.51%
9,005
-225
-2% -$28.1K
SBUX icon
41
Starbucks
SBUX
$118B
$1.06M 0.49%
21,750
-17,700
-45% -$1M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.49%
7,656
– –
HD icon
43
Home Depot
HD
$335B
$1.04M 0.48%
5,319
+500
+10% +$93.4K
OKE icon
44
Oneok
OKE
$56.4B
$991K 0.46%
14,199
– –
NKE icon
45
Nike
NKE
$62.5B
$964K 0.45%
+12,100
New +$852K
KMI icon
46
Kinder Morgan
KMI
$70.6B
$951K 0.44%
53,768
– –
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
$932K 0.43%
79,000
– –
ROST icon
48
Ross Stores
ROST
$78.1B
$924K 0.43%
10,900
-1,600
-13% -$130K
BMY icon
49
Bristol-Myers Squibb
BMY
$128B
$798K 0.37%
14,427
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$726K 0.34%
8,514
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sanders Morris Harris held 157 positions worth $216M, down 9.5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris withdrew a net $27.1M in Q2 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was HealthEquity, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Xerox worth $4.18M.

  • Sanders Morris Harris's largest Q2 2018 buy was Xerox: 174,045 shares worth $4.18M.
  • Sanders Morris Harris added most to PG&E in Q2 2018, an estimated $4.39M increase.
  • Sanders Morris Harris's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $9.86M.
  • Sanders Morris Harris fully exited HealthEquity in Q2 2018, selling an estimated $2.51M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $216M portfolio in Q2 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q2 2018.
  • Sanders Morris Harris's portfolio value fell 9.5% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q2 2018, filed 10 Jul 2018.