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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
+1.48%
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
$237M
AUM Growth
+$2.24M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
152
New
10
Increased
22
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.98M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.32M
2
AMAT icon
Applied Materials
AMAT
+$3.52M
3
PAYC icon
Paycom
PAYC
+$3.26M
4
SBUX icon
Starbucks
SBUX
+$3.23M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.54%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
51
Navios Maritime Partners
NMM
$2.21B
$647K 0.27%
18,277
-566
-3% -$17.9K
UYG icon
52
ProShares Ultra Financials
UYG
$826M
$640K 0.27%
15,000
-4,560
-23% -$184K
TRGP icon
53
Targa Resources
TRGP
$57.4B
$624K 0.26%
12,881
– –
GLP icon
54
Global Partners
GLP
$1.64B
$601K 0.25%
35,950
-6,500
-15% -$113K
CVS icon
55
CVS Health
CVS
$137B
$581K 0.25%
8,015
-30
-0.4% -$2.18K
HCR
56
DELISTED
Hi-Crush Inc. Common Stock
HCR
$578K 0.24%
54,000
+40,000
+286% +$401K
BHK icon
57
BlackRock Core Bond Trust
BHK
$644M
$575K 0.24%
40,955
– –
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$560K 0.24%
31,240
– –
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$558K 0.24%
3,750
– –
LMRK
60
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$555K 0.23%
30,680
– –
CP icon
61
Canadian Pacific Kansas City
CP
$81.1B
$548K 0.23%
15,000
– –
LVS icon
62
Las Vegas Sands
LVS
$31.6B
$545K 0.23%
7,850
-3,000
-28% -$200K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$542K 0.23%
32,000
+20,000
+167% +$297K
PG icon
64
Procter & Gamble
PG
$346B
$526K 0.22%
5,723
-255
-4% -$22.9K
PX
65
DELISTED
Praxair Inc
PX
$495K 0.21%
3,200
– –
PRGO icon
66
Perrigo
PRGO
$1.4B
$479K 0.2%
5,500
-15,000
-73% -$1.29M
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$475K 0.2%
14,612
– –
CVX icon
68
Chevron
CVX
$378B
$462K 0.2%
3,695
-100
-3% -$11.9K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$461K 0.19%
1,726
– –
PM icon
70
Philip Morris
PM
$305B
$460K 0.19%
4,350
-1,275
-23% -$136K
UNH icon
71
UnitedHealth
UNH
$379B
$419K 0.18%
1,900
-100
-5% -$21.2K
INSI
72
DELISTED
Insight Select Income Fund
INSI
$393K 0.17%
19,734
– –
AVT icon
73
Avnet
AVT
$7.25B
$379K 0.16%
9,570
– –
KO icon
74
Coca-Cola
KO
$362B
$377K 0.16%
8,216
-200
-2% -$9.19K
VZ icon
75
Verizon
VZ
$198B
$366K 0.15%
6,895
-700
-9% -$34.4K
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 2017 Portfolio in Review

As of Q4 2017, Sanders Morris Harris held 152 positions worth $237M, up 0.96% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q4 2017 filing shows 10 new, 22 increased, 54 reduced and 20 closed positions. Its largest new stake was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M. The largest sale was Macy's, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q4 2017 buy was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M.
  • Sanders Morris Harris added most to ExxonMobil in Q4 2017, an estimated $13.3M increase.
  • Sanders Morris Harris's biggest Q4 2017 reduction was Macy's, cutting an estimated $6.32M.
  • Sanders Morris Harris fully exited Applied Materials in Q4 2017, selling an estimated $3.52M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $237M portfolio in Q4 2017.
  • Sanders Morris Harris opened 10 new positions and closed 20 in Q4 2017.
  • Sanders Morris Harris's portfolio value rose 0.96% quarter-over-quarter to $237M.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.