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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
+10.1%
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
$430M
AUM Growth
-$151M
Cap. Flow
-$229M
Cap. Flow %
-53.3%
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$7.53M
2
PRGO icon
Perrigo
PRGO
+$3.48M
3
TXMD icon
TherapeuticsMD
TXMD
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M
4
MAIN icon
Main Street Capital
MAIN
+$8.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
51
DELISTED
GGP Inc.
GGP
$1.77M 0.41%
59,242
+10,865
+22% +$307K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.76M 0.41%
45,052
-194,520
-81% -$7.65M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.4%
15,308
-61,137
-80% -$6.79M
ESS icon
54
Essex Property Trust
ESS
$18.9B
$1.69M 0.39%
7,427
+534
+8% +$119K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$1.68M 0.39%
30,244
-676
-2% -$32.6K
VNO icon
56
Vornado Realty Trust
VNO
$7.47B
$1.62M 0.38%
20,017
+891
+5% +$69.1K
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.62M 0.38%
59,190
-260,310
-81% -$7.54M
AMT icon
58
American Tower
AMT
$77.7B
$1.6M 0.37%
14,095
-647
-4% -$68.9K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.37%
18,032
-73,059
-80% -$6.32M
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
$1.55M 0.36%
+51,500
New +$1.55M
KRG icon
61
Kite Realty
KRG
$5.95B
$1.52M 0.35%
54,421
+835
+2% +$22.8K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5M 0.35%
16,893
-63,399
-79% -$5.33M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.34%
34,612
+23,352
+207% +$964K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.44M 0.34%
64,591
-286,554
-82% -$6.27M
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.43M 0.33%
19,826
-86,563
-81% -$6.11M
KMI icon
66
Kinder Morgan
KMI
$73.1B
$1.42M 0.33%
75,841
-62,443
-45% -$1.11M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.33%
64,768
-272,832
-81% -$5.92M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.4M 0.33%
12,404
-57,634
-82% -$6.37M
PLD icon
69
Prologis
PLD
$138B
$1.3M 0.3%
26,410
+35
+0.1% +$1.65K
EGP icon
70
EastGroup Properties
EGP
$11.5B
$1.29M 0.3%
18,660
-3,320
-15% -$211K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.28M 0.3%
11,171
-1,117
-9% -$126K
ACAS
72
DELISTED
American Capital Ltd
ACAS
$1.25M 0.29%
78,858
-316
-0.4% -$4.99K
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.22M 0.28%
71,175
+6,887
+11% +$130K
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.28%
9,960
-500
-5% -$58K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M 0.27%
14,445
-67,121
-82% -$5.41M
1 2
3
4 5

Similar funds

GWCM
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PWM
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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
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BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Sanders Morris Harris's Q2 2016 Portfolio in Review

As of Q2 2016, Sanders Morris Harris held 351 positions worth $430M, down 26% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sanders Morris Harris withdrew a net $229M in Q2 2016, closing 111 positions and reducing 109 holdings. Its most notable exit was Lincoln Electric, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sanders Morris Harris opened a new position in TransUnion worth $8.2M.

  • Sanders Morris Harris's largest Q2 2016 buy was TransUnion: 245,200 shares worth $8.2M.
  • Sanders Morris Harris added most to TherapeuticsMD in Q2 2016, an estimated $2.92M increase.
  • Sanders Morris Harris's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $35.7M.
  • Sanders Morris Harris fully exited Lincoln Electric in Q2 2016, selling an estimated $4.62M.
  • Sanders Morris Harris's ten largest holdings make up 41% of its $430M portfolio in Q2 2016.
  • Sanders Morris Harris opened 22 new positions and closed 111 in Q2 2016.
  • Sanders Morris Harris's portfolio value fell 26% quarter-over-quarter to $430M.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.