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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
+1.14%
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
$239M
AUM Growth
+$2.03M
Cap. Flow
+$9.72M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.27%
Holding
160
New
28
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
3
GG
Goldcorp Inc
GG
+$5.81M
4
GM icon
General Motors
GM
+$3.57M
5
HK
Halcon Resources Corporation
HK
+$2.07M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
MAIN icon
Main Street Capital
MAIN
+$5.34M
3
IEP icon
Icahn Enterprises
IEP
+$4.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.56M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Healthcare 16.98%
3 Financials 14.07%
4 Utilities 8.43%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.3B
$809K 0.34%
53,768
– –
EMN icon
52
Eastman Chemical
EMN
$7.82B
$808K 0.34%
+7,650
New +$773K
OKE icon
53
Oneok
OKE
$56.5B
$808K 0.34%
14,199
– –
WDC icon
54
Western Digital
WDC
$190B
$733K 0.31%
+10,523
New +$708K
TSN icon
55
Tyson Foods
TSN
$21.2B
$685K 0.29%
+9,367
New +$715K
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
$677K 0.28%
+17,600
New +$658K
UHS icon
57
Universal Health Services
UHS
$9.9B
$676K 0.28%
+5,700
New +$677K
SNA icon
58
Snap-on
SNA
$21.2B
$672K 0.28%
+4,550
New +$748K
DAL icon
59
Delta Air Lines
DAL
$57.8B
$671K 0.28%
+12,250
New +$676K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.28%
+10,150
New +$725K
TAP icon
61
Molson Coors Class B
TAP
$7.77B
$663K 0.28%
+8,800
New +$704K
LLY icon
62
Eli Lilly
LLY
$1.01T
$659K 0.28%
8,514
– –
ELV icon
63
Elevance Health
ELV
$81.6B
$658K 0.28%
+3,000
New +$705K
SJM icon
64
J.M. Smucker
SJM
$12.9B
$654K 0.27%
+5,275
New +$659K
UYG icon
65
ProShares Ultra Financials
UYG
$824M
$616K 0.26%
15,000
– –
IBM icon
66
IBM
IBM
$207B
$601K 0.25%
4,095
+2,526
+161% +$382K
TRGP icon
67
Targa Resources
TRGP
$57.5B
$567K 0.24%
12,881
– –
UNM icon
68
Unum
UNM
$13.6B
$558K 0.23%
+11,700
New +$611K
GLP icon
69
Global Partners
GLP
$1.67B
$552K 0.23%
35,950
– –
PG icon
70
Procter & Gamble
PG
$333B
$551K 0.23%
6,943
+1,220
+21% +$102K
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$530K 0.22%
15,000
– –
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$528K 0.22%
3,750
– –
LMRK
73
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$511K 0.21%
30,680
– –
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
$507K 0.21%
31,240
– –
NMM icon
75
Navios Maritime Partners
NMM
$2.34B
$492K 0.21%
18,210
-67
-0.4% -$2.11K
1 2
3
4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q1 2018 Portfolio in Review

As of Q1 2018, Sanders Morris Harris held 160 positions worth $239M, up 0.86% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $9.72M of net new capital in Q1 2018, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PG&E: 189,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $5.34M trimmed.

  • Sanders Morris Harris's largest Q1 2018 buy was PG&E: 189,000 shares worth $8.3M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2018, an estimated $7.72M increase.
  • Sanders Morris Harris's biggest Q1 2018 reduction was Main Street Capital, cutting an estimated $5.34M.
  • Sanders Morris Harris fully exited KeyCorp in Q1 2018, selling an estimated $11.3M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $239M portfolio in Q1 2018.
  • Sanders Morris Harris opened 28 new positions and closed 16 in Q1 2018.
  • Sanders Morris Harris's portfolio value rose 0.86% quarter-over-quarter to $239M.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.