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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
+16.27%
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
$206M
AUM Growth
+$23.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.93%
Holding
136
New
16
Increased
27
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$2.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.27M
5
CSWC icon
Capital Southwest
CSWC
+$1.95M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.6M
2
PWR icon
Quanta Services
PWR
+$5.08M
3
XRX icon
Xerox
XRX
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Healthcare 14.27%
3 Energy 14.25%
4 Consumer Discretionary 6.49%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$1.79M 0.87%
31,150
-500
-2% -$25.6K
WM icon
27
Waste Management
WM
$95B
$1.76M 0.86%
16,952
– –
PWR icon
28
Quanta Services
PWR
$84.2B
$1.72M 0.83%
45,458
-145,380
-76% -$5.08M
HK
29
DELISTED
Halcon Resources Corporation
HK
$1.59M 0.77%
1,178,797
+565,100
+92% +$913K
ELAN icon
30
Elanco Animal Health
ELAN
$13.2B
$1.53M 0.75%
+47,788
New +$1.47M
LITE icon
31
Lumentum
LITE
$46.9B
$1.39M 0.67%
24,500
+19,500
+390% +$935K
GEL icon
32
Genesis Energy
GEL
$1.82B
$1.33M 0.65%
57,100
-950
-2% -$20.5K
GOLF icon
33
Acushnet Holdings
GOLF
$6B
$1.27M 0.62%
55,000
– –
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.26M 0.61%
12,430
– –
PGEN icon
35
Precigen
PGEN
$1.94B
$1.17M 0.57%
222,809
+40,609
+22% +$282K
EQT icon
36
EQT Corp
EQT
$32.9B
$1.14M 0.55%
55,000
-53,000
-49% -$1.04M
NKE icon
37
Nike
NKE
$64.1B
$1.11M 0.54%
13,230
– –
SEB icon
38
Seaboard Corp
SEB
$4.39B
$1.07M 0.52%
250
– –
T icon
39
AT&T
T
$164B
$1.05M 0.51%
44,400
-1,312
-3% -$30.2K
ROST icon
40
Ross Stores
ROST
$80.8B
$1.01M 0.49%
10,900
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$1M 0.49%
7,736
-412
-5% -$50.1K
OKE icon
42
Oneok
OKE
$56.7B
$992K 0.48%
14,199
– –
HAS icon
43
Hasbro
HAS
$13.5B
$935K 0.45%
11,000
+3,500
+47% +$305K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$932K 0.45%
6,667
-325
-5% -$43.5K
HD icon
45
Home Depot
HD
$337B
$925K 0.45%
4,819
– –
KMI icon
46
Kinder Morgan
KMI
$70.9B
$864K 0.42%
43,199
-6,395
-13% -$119K
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$802K 0.39%
+100,000
New +$797K
NMFC icon
48
New Mountain Finance
NMFC
$654M
$761K 0.37%
56,075
-2,500
-4% -$34K
AEM icon
49
Agnico Eagle Mines
AEM
$72.2B
$748K 0.36%
17,200
-52,600
-75% -$2.23M
CXO
50
DELISTED
CONCHO RESOURCES INC.
CXO
$739K 0.36%
6,656
– –
1
2
3 4 5

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CRFG
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RPSM
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Sanders Morris Harris's Q1 2019 Portfolio in Review

As of Q1 2019, Sanders Morris Harris held 136 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q1 2019 filing shows 16 new, 27 increased, 40 reduced and 9 closed positions. Its largest new stake was CVS Health: 64,338 shares worth $3.47M. The largest sale was The Joint Corp, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sanders Morris Harris's largest Q1 2019 buy was CVS Health: 64,338 shares worth $3.47M.
  • Sanders Morris Harris added most to Brightstar Lottery PLC in Q1 2019, an estimated $3.12M increase.
  • Sanders Morris Harris's biggest Q1 2019 reduction was The Joint Corp, cutting an estimated $7.6M.
  • Sanders Morris Harris fully exited Xerox in Q1 2019, selling an estimated $4.2M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $206M portfolio in Q1 2019.
  • Sanders Morris Harris opened 16 new positions and closed 9 in Q1 2019.
  • Sanders Morris Harris's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Sanders Morris Harris's 13F filing for Q1 2019, filed 19 Apr 2019.