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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
+1.59%
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
$581M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
330
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$69.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.02% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 7.27% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$196B
| $2.41M | 0.41% |
+23,483
| New | +$2.32M |
|
52
Camden Property Trust
CPT
$11.5B
| $2.4M | 0.41% |
+28,522
| New | +$2.18M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $2.32M | 0.4% |
+19,499
| New | +$2.17M |
|
54
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.27M | 0.39% |
+89,805
| New | +$2.22M |
|
55
JPMorgan Chase
JPM
$916B
| $2.26M | 0.39% |
+38,063
| New | +$2.22M |
|
56
Altria Group
MO
$125B
| $2.23M | 0.38% |
+35,598
| New | +$2.15M |
|
57
PayPal
PYPL
$50.3B
| $2.23M | 0.38% |
+57,777
| New | +$2.09M |
|
|
YUMA
58
DELISTED
Yuma Energy Inc
YUMA
| $2.22M | 0.38% |
+35,925
| New | +$2.3M |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.18M | 0.37% |
+10,599
| New | +$2.07M |
|
60
AT&T
T
$164B
| $2.15M | 0.37% |
+72,726
| New | +$2.01M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.12M | 0.36% |
+31,883
| New | +$2.03M |
|
62
Microsoft
MSFT
$2.9T
| $2.11M | 0.36% |
+38,128
| New | +$2M |
|
63
Boston Properties
BXP
$11.6B
| $2.1M | 0.36% |
+16,546
| New | +$1.96M |
|
64
Walt Disney
DIS
$171B
| $2.06M | 0.36% |
+20,768
| New | +$2M |
|
65
TotalEnergies
TTE
$193B
| $2.06M | 0.35% |
+45,294
| New | +$2M |
|
66
Fastenal
FAST
$54.8B
| $2.05M | 0.35% |
+167,688
| New | +$1.82M |
|
67
iShares Gold Trust
IAU
$62.8B
| $2.02M | 0.35% |
+85,248
| New | +$1.95M |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.93M | 0.33% |
+37,475
| New | +$1.78M |
|
69
Micron Technology
MU
$835B
| $1.86M | 0.32% |
+177,790
| New | +$1.99M |
|
70
UDR
UDR
$12.9B
| $1.85M | 0.32% |
+48,011
| New | +$1.72M |
|
|
PFNX
71
DELISTED
Pfenex Inc.
PFNX
| $1.83M | 0.32% |
+186,314
| New | +$1.63M |
|
72
Illinois Tool Works
ITW
$84.1B
| $1.82M | 0.31% |
+17,735
| New | +$1.64M |
|
73
Sanofi
SNY
$107B
| $1.8M | 0.31% |
+44,905
| New | +$1.8M |
|
74
Harley-Davidson
HOG
$2.61B
| $1.8M | 0.31% |
+35,026
| New | +$1.53M |
|
75
Union Pacific
UNP
$174B
| $1.75M | 0.3% |
+22,017
| New | +$1.7M |
|
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Sanders Morris Harris's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sanders Morris Harris, which disclosed 330 positions worth $581M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Street Capital: 2,394,762 shares worth $75.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Healthcare.
- Sanders Morris Harris's largest Q1 2016 buy was Main Street Capital: 2,394,762 shares worth $75.1M.
- Sanders Morris Harris's ten largest holdings make up 37% of its $581M portfolio in Q1 2016.
- Sanders Morris Harris disclosed 330 positions in Q1 2016, its first 13F filing on record.
Based on Sanders Morris Harris's 13F filing for Q1 2016, filed 27 Apr 2016.