SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+10.1%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-26%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
352
New
22
Increased
74
Reduced
109
Closed
111
Top Buys
| 1 |
TransUnion
TRU
|
$8.2M |
| 2 |
Perrigo
PRGO
|
$3.05M |
| 3 |
TherapeuticsMD
TXMD
|
$3.01M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.96M |
| 4 |
Main Street Capital
MAIN
|
$9.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
51
DELISTED
GGP Inc.
GGP
| $1.77M | 0.41% |
59,242
+10,865
| +22% | +$324K |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.41% |
22,526
-97,260
| -81% | -$7.59M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.73M | 0.4% |
15,308
-61,137
| -80% | -$6.89M |
|
54
Essex Property Trust
ESS
$16.8B
| $1.69M | 0.39% |
7,427
+534
| +8% | +$122K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.39% |
30,244
-676
| -2% | -$37.6K |
|
56
Vornado Realty Trust
VNO
$7.55B
| $1.62M | 0.38% |
16,182
+720
| +5% | +$72.2K |
|
57
First Trust Europe AlphaDEX Fund
FEP
$330M
| $1.62M | 0.38% |
59,190
-260,310
| -81% | -$7.12M |
|
58
American Tower
AMT
$91.9B
| $1.6M | 0.37% |
14,095
-647
| -4% | -$73.5K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.59M | 0.37% |
18,032
-73,059
| -80% | -$6.43M |
|
|
CKEC
60
DELISTED
Carmike Cinemas Inc
CKEC
| $1.55M | 0.36% |
+51,500
| New | +$1.55M |
|
61
Kite Realty
KRG
$5B
| $1.52M | 0.35% |
54,421
+835
| +2% | +$23.4K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.5M | 0.35% |
16,893
-63,399
| -79% | -$5.62M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.46M | 0.34% |
8,653
+5,838
| +207% | +$982K |
|
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.44M | 0.34% |
64,591
-286,554
| -82% | -$6.41M |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.43M | 0.33% |
19,826
-86,563
| -81% | -$6.24M |
|
66
Kinder Morgan
KMI
$59.4B
| $1.42M | 0.33% |
75,841
-62,443
| -45% | -$1.17M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.41M | 0.33% |
32,384
-136,416
| -81% | -$5.92M |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.4M | 0.33% |
12,404
-57,634
| -82% | -$6.51M |
|
69
Prologis
PLD
$103B
| $1.3M | 0.3% |
26,410
+35
| +0.1% | +$1.72K |
|
70
EastGroup Properties
EGP
$8.86B
| $1.29M | 0.3% |
18,660
-3,320
| -15% | -$229K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.3% |
11,171
-1,117
| -9% | -$128K |
|
|
ACAS
72
DELISTED
American Capital Ltd
ACAS
| $1.25M | 0.29% |
78,858
-316
| -0.4% | -$5K |
|
|
HT
73
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | 0.28% |
71,175
+6,887
| +11% | +$118K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.28% |
9,960
-500
| -5% | -$59.6K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.27% |
14,445
-67,121
| -82% | -$5.45M |
|