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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
+0.32%
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
$234M
AUM Growth
-$10.9M
Cap. Flow
-$6.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.86%
Holding
158
New
24
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$6.27M
2
ENDP
Endo International plc
ENDP
+$4.67M
3
SBUX icon
Starbucks
SBUX
+$4.42M
4
PAYC icon
Paycom
PAYC
+$3.11M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$1.01M 0.43%
7,656
-400
-5% -$48.1K
ROST icon
52
Ross Stores
ROST
$78.2B
$930K 0.4%
14,400
+5,400
+60% +$311K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$928K 0.4%
14,560
+7,950
+120% +$464K
GOLF icon
54
Acushnet Holdings
GOLF
$6.07B
$888K 0.38%
50,000
– –
KMI icon
55
Kinder Morgan
KMI
$71B
$878K 0.37%
45,768
-540
-1% -$10.5K
DD icon
56
DuPont de Nemours
DD
$18.7B
$796K 0.34%
4,538
+55
+1% +$9.18K
OKE icon
57
Oneok
OKE
$56.9B
$787K 0.34%
+14,199
New +$768K
HD icon
58
Home Depot
HD
$336B
$786K 0.34%
4,809
-400
-8% -$61.3K
AMZN icon
59
Amazon
AMZN
$2.5T
$769K 0.33%
16,000
+8,000
+100% +$393K
GLP icon
60
Global Partners
GLP
$1.65B
$739K 0.32%
42,450
-1,500
-3% -$26K
UYG icon
61
ProShares Ultra Financials
UYG
$822M
$736K 0.31%
19,560
– –
UAL icon
62
United Airlines
UAL
$38.5B
$731K 0.31%
+12,000
New +$799K
LLY icon
63
Eli Lilly
LLY
$1.07T
$728K 0.31%
8,514
-120
-1% -$9.84K
LVS icon
64
Las Vegas Sands
LVS
$31.5B
$695K 0.3%
10,850
– –
CVS icon
65
CVS Health
CVS
$137B
$655K 0.28%
8,045
-5,125
-39% -$405K
PM icon
66
Philip Morris
PM
$305B
$624K 0.27%
5,625
-200
-3% -$23.3K
TRGP icon
67
Targa Resources
TRGP
$58B
$609K 0.26%
12,881
– –
NMM icon
68
Navios Maritime Partners
NMM
$2.2B
$580K 0.25%
18,843
– –
BHK icon
69
BlackRock Core Bond Trust
BHK
$641M
$576K 0.25%
40,955
+17,250
+73% +$241K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$571K 0.24%
31,240
-248
-0.8% -$4.81K
PG icon
71
Procter & Gamble
PG
$347B
$544K 0.23%
5,978
– –
TRU icon
72
TransUnion
TRU
$15B
$520K 0.22%
+11,000
New +$503K
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$520K 0.22%
30,680
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$511K 0.22%
3,750
– –
CP icon
75
Canadian Pacific Kansas City
CP
$81.1B
$504K 0.22%
15,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sanders Morris Harris held 158 positions worth $234M, down 4.4% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sanders Morris Harris's Q3 2017 filing shows 24 new, 24 increased, 42 reduced and 16 closed positions. Its largest new stake was Endo International plc: 485,000 shares worth $4.15M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q3 2017 buy was Endo International plc: 485,000 shares worth $4.15M.
  • Sanders Morris Harris added most to Yuma Energy Inc in Q3 2017, an estimated $6.27M increase.
  • Sanders Morris Harris's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $13.9M.
  • Sanders Morris Harris fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $6.5M.
  • Sanders Morris Harris's ten largest holdings make up 48% of its $234M portfolio in Q3 2017.
  • Sanders Morris Harris opened 24 new positions and closed 16 in Q3 2017.
  • Sanders Morris Harris's portfolio value fell 4.4% quarter-over-quarter to $234M.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.