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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
+1.3%
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
$213M
AUM Growth
-$2.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.08%
Holding
153
New
13
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.05M
2
BRSL
Brightstar Lottery PLC
BRSL
+$5M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
XRX icon
Xerox
XRX
+$1.69M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.3M
2
ENDP
Endo International plc
ENDP
+$3.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 20.83%
2 Financials 16.19%
3 Healthcare 15.51%
4 Industrials 8.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$126B
$2.04M 0.96%
33,850
+100
+0.3% +$5.94K
CVS icon
27
CVS Health
CVS
$138B
$1.87M 0.87%
23,700
+20,200
+577% +$1.44M
XOM icon
28
ExxonMobil
XOM
$655B
$1.86M 0.87%
21,893
-14,621
-40% -$1.2M
AR icon
29
Antero Resources
AR
$10.9B
$1.84M 0.86%
104,136
-2,000
-2% -$38.7K
PGEN icon
30
Precigen
PGEN
$1.95B
$1.81M 0.85%
104,968
-24,232
-19% -$360K
WM icon
31
Waste Management
WM
$96.9B
$1.53M 0.72%
16,952
– –
GOLF icon
32
Acushnet Holdings
GOLF
$6.03B
$1.51M 0.71%
55,000
– –
GEL icon
33
Genesis Energy
GEL
$1.84B
$1.42M 0.66%
59,600
-600
-1% -$14.1K
JPM icon
34
JPMorgan Chase
JPM
$932B
$1.4M 0.66%
12,396
-1,090
-8% -$124K
AEM icon
35
Agnico Eagle Mines
AEM
$70.4B
$1.35M 0.63%
39,500
– –
SBUX icon
36
Starbucks
SBUX
$118B
$1.24M 0.58%
21,875
+125
+0.6% +$6.61K
T icon
37
AT&T
T
$168B
$1.19M 0.56%
46,966
-397
-0.8% -$9.72K
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$1.17M 0.55%
7,656
– –
HD icon
39
Home Depot
HD
$339B
$1.16M 0.55%
5,619
+300
+6% +$60.4K
CSWC icon
40
Capital Southwest
CSWC
$1.48B
$1.12M 0.53%
+59,100
New +$1.11M
ROST icon
41
Ross Stores
ROST
$80.4B
$1.08M 0.51%
10,900
– –
NRP icon
42
Natural Resource Partners
NRP
$1.32B
$1.03M 0.48%
33,231
-3,198
-9% -$99.7K
NKE icon
43
Nike
NKE
$63.3B
$1.02M 0.48%
12,100
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$975K 0.46%
7,055
-1,950
-22% -$259K
SN
45
DELISTED
Sanchez Energy Corporation
SN
$968K 0.45%
421,000
+5,000
+1% +$17.3K
OKE icon
46
Oneok
OKE
$57B
$962K 0.45%
14,199
– –
KMI icon
47
Kinder Morgan
KMI
$71.1B
$954K 0.45%
53,768
– –
LLY icon
48
Eli Lilly
LLY
$1.09T
$871K 0.41%
8,120
-394
-5% -$39.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$824K 0.39%
13,272
-1,155
-8% -$68.5K
NMFC icon
50
New Mountain Finance
NMFC
$664M
$791K 0.37%
+58,575
New +$811K
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 2018 Portfolio in Review

As of Q3 2018, Sanders Morris Harris held 153 positions worth $213M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris's Q3 2018 filing shows 13 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Brightstar Lottery PLC: 229,500 shares worth $4.53M. The largest sale was PG&E, an estimated $12.3M.

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

  • Sanders Morris Harris's largest Q3 2018 buy was Brightstar Lottery PLC: 229,500 shares worth $4.53M.
  • Sanders Morris Harris added most to Quanta Services in Q3 2018, an estimated $7.05M increase.
  • Sanders Morris Harris's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Sanders Morris Harris fully exited PG&E in Q3 2018, selling an estimated $12.3M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $213M portfolio in Q3 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q3 2018.
  • Sanders Morris Harris's portfolio value fell 1.2% quarter-over-quarter to $213M.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.