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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
+3.67%
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
-$22.7M
Cap. Flow
-$27.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
48.78%
Holding
157
New
13
Increased
21
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$4.92M
2
PCG icon
PG&E
PCG
+$4.39M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.45M
4
TLGT
Teligent, Inc
TLGT
+$2.26M
5
FLEX icon
Flex
FLEX
+$1.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
JYNT icon
The Joint Corp
JYNT
+$6.42M
4
GM icon
General Motors
GM
+$3.34M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.97%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.68%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83.7B
$657K 0.3%
2,760
-240
-8% -$55.6K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$646K 0.3%
3,750
– –
TRGP icon
53
Targa Resources
TRGP
$56.2B
$637K 0.3%
12,881
– –
EMES
54
DELISTED
Emerge Energy Services LP
EMES
$632K 0.29%
88,600
+54,000
+156% +$412K
GLP icon
55
Global Partners
GLP
$1.65B
$613K 0.28%
35,950
– –
UYG icon
56
ProShares Ultra Financials
UYG
$847M
$606K 0.28%
15,000
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$605K 0.28%
2,230
+479
+27% +$129K
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
$595K 0.28%
31,240
– –
DAL icon
59
Delta Air Lines
DAL
$58.8B
$587K 0.27%
11,850
-400
-3% -$21.3K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.27%
9,600
-550
-5% -$35.4K
PWR icon
61
Quanta Services
PWR
$88.3B
$568K 0.26%
+17,008
New +$595K
IBM icon
62
IBM
IBM
$214B
$547K 0.25%
4,095
– –
GTE icon
63
Gran Tierra Energy
GTE
$226M
$532K 0.25%
15,399
-1,550
-9% -$49.6K
PG icon
64
Procter & Gamble
PG
$347B
$525K 0.24%
6,733
-210
-3% -$15.8K
NMM icon
65
Navios Maritime Partners
NMM
$2.25B
$513K 0.24%
18,110
-100
-0.5% -$2.73K
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$473K 0.22%
+9,016
New +$536K
CVX icon
67
Chevron
CVX
$374B
$467K 0.22%
3,695
– –
UNH icon
68
UnitedHealth
UNH
$389B
$467K 0.22%
1,900
– –
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$459K 0.21%
22,000
– –
DD icon
70
DuPont de Nemours
DD
$19B
$451K 0.21%
2,701
-2,311
-46% -$387K
LMRK
71
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$445K 0.21%
32,080
+1,400
+5% +$20.5K
GM icon
72
General Motors
GM
$81.7B
$429K 0.2%
10,890
-84,950
-89% -$3.34M
VZ icon
73
Verizon
VZ
$201B
$429K 0.2%
8,525
+75
+0.9% +$3.63K
PX
74
DELISTED
Praxair Inc
PX
$427K 0.2%
2,700
-300
-10% -$46.4K
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
$413K 0.19%
14,612
– –
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 2018 Portfolio in Review

As of Q2 2018, Sanders Morris Harris held 157 positions worth $216M, down 9.5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris withdrew a net $27.1M in Q2 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was HealthEquity, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Xerox worth $4.18M.

  • Sanders Morris Harris's largest Q2 2018 buy was Xerox: 174,045 shares worth $4.18M.
  • Sanders Morris Harris added most to PG&E in Q2 2018, an estimated $4.39M increase.
  • Sanders Morris Harris's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $9.86M.
  • Sanders Morris Harris fully exited HealthEquity in Q2 2018, selling an estimated $2.51M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $216M portfolio in Q2 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q2 2018.
  • Sanders Morris Harris's portfolio value fell 9.5% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q2 2018, filed 10 Jul 2018.