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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
+0.24%
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
$216M
AUM Growth
-$114M
Cap. Flow
-$32.1M
Cap. Flow %
-14.87%
Top 10 Hldgs %
60.01%
Holding
166
New
15
Increased
25
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10M
2
MR
Montage Resources Corporation Common Stock
MR
+$3.44M
3
TWLO icon
Twilio
TWLO
+$2.44M
4
B
Barrick Mining
B
+$2.12M
5
RDI icon
Reading International Class A
RDI
+$1.68M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$13.1M
2
BAC icon
Bank of America
BAC
+$7.86M
3
GM icon
General Motors
GM
+$3.21M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.11M
5
MU icon
Micron Technology
MU
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Energy 23.44%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
51
Las Vegas Sands
LVS
$32B
$605K 0.28%
11,325
-3,975
-26% -$232K
UYG icon
52
ProShares Ultra Financials
UYG
$847M
$603K 0.28%
+19,560
New +$533K
PG icon
53
Procter & Gamble
PG
$347B
$600K 0.28%
7,140
-1,196
-14% -$102K
OKS
54
DELISTED
Oneok Partners LP
OKS
$576K 0.27%
13,400
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.55B
$557K 0.26%
6,300
+900
+17% +$81.9K
PM icon
56
Philip Morris
PM
$312B
$540K 0.25%
5,905
– –
ETN icon
57
Eaton
ETN
$150B
$537K 0.25%
8,000
-32,707
-80% -$2.15M
ET icon
58
Energy Transfer Partners
ET
$69.5B
$535K 0.25%
+27,750
New +$463K
TPIC
59
DELISTED
TPI Composites
TPIC
$529K 0.24%
+33,000
New +$535K
GE icon
60
GE Aerospace
GE
$377B
$516K 0.24%
3,570
-96
-3% -$13.9K
ROST icon
61
Ross Stores
ROST
$80.5B
$479K 0.22%
7,300
+800
+12% +$52.3K
HEP
62
DELISTED
Holly Energy Partners, L.P.
HEP
$468K 0.22%
14,612
– –
LMRK
63
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$468K 0.22%
30,680
– –
BAC icon
64
Bank of America
BAC
$439B
$461K 0.21%
20,850
-407,927
-95% -$7.86M
AVT icon
65
Avnet
AVT
$7.07B
$456K 0.21%
9,570
– –
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$456K 0.21%
2,750
– –
CVX icon
67
Chevron
CVX
$374B
$447K 0.21%
3,795
-2,085
-35% -$227K
CP icon
68
Canadian Pacific Kansas City
CP
$81.4B
$428K 0.2%
15,000
– –
CLF icon
69
Cleveland-Cliffs
CLF
$6.84B
$412K 0.19%
49,000
-54,000
-52% -$407K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$397K 0.18%
6,000
– –
IBM icon
71
IBM
IBM
$214B
$387K 0.18%
2,437
– –
KO icon
72
Coca-Cola
KO
$380B
$386K 0.18%
9,316
-345
-4% -$14.4K
INSI
73
DELISTED
Insight Select Income Fund
INSI
$378K 0.18%
+19,734
New +$374K
PX
74
DELISTED
Praxair Inc
PX
$375K 0.17%
3,200
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$349K 0.16%
6,048
+263
+5% +$16.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sanders Morris Harris held 166 positions worth $216M, down 34% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Morris Harris withdrew a net $32.1M in Q4 2016, closing 40 positions and reducing 47 holdings. Its most notable exit was Micron Technology, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sanders Morris Harris opened a new position in Twilio worth $1.88M.

  • Sanders Morris Harris's largest Q4 2016 buy was Twilio: 65,000 shares worth $1.88M.
  • Sanders Morris Harris added most to Enterprise Products Partners in Q4 2016, an estimated $10M increase.
  • Sanders Morris Harris's biggest Q4 2016 reduction was Main Street Capital, cutting an estimated $13.1M.
  • Sanders Morris Harris fully exited Micron Technology in Q4 2016, selling an estimated $2.88M.
  • Sanders Morris Harris's ten largest holdings make up 60% of its $216M portfolio in Q4 2016.
  • Sanders Morris Harris opened 15 new positions and closed 40 in Q4 2016.
  • Sanders Morris Harris's portfolio value fell 34% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.