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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
+0.12%
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
$245M
AUM Growth
-$28.4M
Cap. Flow
-$27.3M
Cap. Flow %
-11.11%
Top 10 Hldgs %
55.09%
Holding
163
New
17
Increased
32
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.92M
2
KEY icon
KeyCorp
KEY
+$6.4M
3
M icon
Macy's
M
+$5.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.76M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.12M
2
TLGT
Teligent, Inc
TLGT
+$6.08M
3
MAIN icon
Main Street Capital
MAIN
+$5.52M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$684K 0.28%
5,825
-80
-1% -$9.27K
OKS
52
DELISTED
Oneok Partners LP
OKS
$684K 0.28%
13,400
– –
UYG icon
53
ProShares Ultra Financials
UYG
$811M
$678K 0.28%
19,560
– –
ETP
54
DELISTED
Energy Transfer Partners, L.P.
ETP
$642K 0.26%
+31,488
New +$702K
PAA icon
55
Plains All American Pipeline
PAA
$17.4B
$629K 0.26%
23,925
+380
+2% +$10.5K
GPRO icon
56
GoPro
GPRO
$116M
$617K 0.25%
75,800
– –
TRGP icon
57
Targa Resources
TRGP
$60.4B
$582K 0.24%
12,881
– –
TWX
58
DELISTED
Time Warner Inc
TWX
$539K 0.22%
+5,370
New +$532K
PG icon
59
Procter & Gamble
PG
$343B
$521K 0.21%
5,978
+234
+4% +$20.6K
ROST icon
60
Ross Stores
ROST
$76.6B
$520K 0.21%
9,000
-300
-3% -$18.7K
BAC icon
61
Bank of America
BAC
$435B
$505K 0.21%
20,850
– –
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$491K 0.2%
30,680
– –
CP icon
63
Canadian Pacific Kansas City
CP
$82B
$482K 0.2%
15,000
– –
YUMA
64
DELISTED
Yuma Energy Inc
YUMA
$480K 0.2%
34,397
– –
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$479K 0.2%
3,750
+1,000
+36% +$137K
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$475K 0.19%
14,612
– –
NMM icon
67
Navios Maritime Partners
NMM
$2.25B
$450K 0.18%
18,843
– –
GE icon
68
GE Aerospace
GE
$367B
$439K 0.18%
3,392
-16
-0.5% -$2.19K
PX
69
DELISTED
Praxair Inc
PX
$424K 0.17%
3,200
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$417K 0.17%
1,726
-3,450
-67% -$827K
KO icon
71
Coca-Cola
KO
$354B
$400K 0.16%
8,916
-400
-4% -$17.7K
CVX icon
72
Chevron
CVX
$388B
$396K 0.16%
3,795
– –
INSI
73
DELISTED
Insight Select Income Fund
INSI
$390K 0.16%
19,734
– –
BABA icon
74
Alibaba
BABA
$269B
$388K 0.16%
2,750
-1,400
-34% -$173K
AMZN icon
75
Amazon
AMZN
$2.5T
$387K 0.16%
+8,000
New +$382K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sanders Morris Harris held 163 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris withdrew a net $27.3M in Q2 2017, closing 29 positions and reducing 34 holdings. Its most notable exit was Zoetis, an estimated $7.12M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in CenterPoint Energy worth $7.73M.

  • Sanders Morris Harris's largest Q2 2017 buy was CenterPoint Energy: 282,300 shares worth $7.73M.
  • Sanders Morris Harris added most to KeyCorp in Q2 2017, an estimated $6.4M increase.
  • Sanders Morris Harris's biggest Q2 2017 reduction was Teligent, Inc, cutting an estimated $6.08M.
  • Sanders Morris Harris fully exited Zoetis in Q2 2017, selling an estimated $7.12M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $245M portfolio in Q2 2017.
  • Sanders Morris Harris opened 17 new positions and closed 29 in Q2 2017.
  • Sanders Morris Harris's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Sanders Morris Harris's 13F filing for Q2 2017, filed 13 Jul 2017.