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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
+1.3%
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
$213M
AUM Growth
-$2.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.08%
Holding
153
New
13
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.05M
2
BRSL
Brightstar Lottery PLC
BRSL
+$5M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
XRX icon
Xerox
XRX
+$1.69M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.3M
2
ENDP
Endo International plc
ENDP
+$3.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 20.83%
2 Financials 16.19%
3 Healthcare 15.51%
4 Industrials 8.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$56.8B
$690K 0.32%
12,261
-620
-5% -$33.1K
GLP icon
52
Global Partners
GLP
$1.65B
$654K 0.31%
35,950
– –
UYG icon
53
ProShares Ultra Financials
UYG
$819M
$649K 0.3%
15,000
– –
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$649K 0.3%
3,750
– –
DAL icon
55
Delta Air Lines
DAL
$56.7B
$648K 0.3%
11,200
-650
-5% -$35.8K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$629K 0.29%
27,000
+5,000
+23% +$105K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$596K 0.28%
26,740
-4,500
-14% -$97.7K
IBM icon
58
IBM
IBM
$213B
$592K 0.28%
4,095
– –
GTE icon
59
Gran Tierra Energy
GTE
$236M
$579K 0.27%
15,159
-240
-2% -$8.14K
PAYC icon
60
Paycom
PAYC
$7.88B
$575K 0.27%
3,700
-300
-8% -$40.4K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$509K 0.24%
1,751
-479
-21% -$136K
NMM icon
62
Navios Maritime Partners
NMM
$2.22B
$497K 0.23%
18,910
+800
+4% +$23.5K
PG icon
63
Procter & Gamble
PG
$340B
$473K 0.22%
5,683
-1,050
-16% -$85.9K
TSLA icon
64
Tesla
TSLA
$1.18T
$468K 0.22%
+26,490
New +$552K
DD icon
65
DuPont de Nemours
DD
$18.6B
$466K 0.22%
2,859
+158
+6% +$27.2K
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$460K 0.22%
14,612
– –
PPT
67
Franklin Premier Income Trust
PPT
$323M
$457K 0.21%
86,890
+47,100
+118% +$247K
PX
68
DELISTED
Praxair Inc
PX
$434K 0.2%
2,700
– –
AVT icon
69
Avnet
AVT
$6.86B
$428K 0.2%
9,570
– –
KO icon
70
Coca-Cola
KO
$383B
$428K 0.2%
9,266
– –
UNH icon
71
UnitedHealth
UNH
$382B
$426K 0.2%
1,600
-300
-16% -$78K
VZ icon
72
Verizon
VZ
$197B
$422K 0.2%
7,885
-640
-8% -$33.9K
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$413K 0.19%
9,016
– –
BHK icon
74
BlackRock Core Bond Trust
BHK
$644M
$408K 0.19%
31,955
+2,000
+7% +$25.6K
MSFT icon
75
Microsoft
MSFT
$2.9T
$405K 0.19%
3,533
+97
+3% +$10.5K
1 2
3
4 5

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Sanders Morris Harris's Q3 2018 Portfolio in Review

As of Q3 2018, Sanders Morris Harris held 153 positions worth $213M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris's Q3 2018 filing shows 13 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Brightstar Lottery PLC: 229,500 shares worth $4.53M. The largest sale was PG&E, an estimated $12.3M.

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

  • Sanders Morris Harris's largest Q3 2018 buy was Brightstar Lottery PLC: 229,500 shares worth $4.53M.
  • Sanders Morris Harris added most to Quanta Services in Q3 2018, an estimated $7.05M increase.
  • Sanders Morris Harris's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Sanders Morris Harris fully exited PG&E in Q3 2018, selling an estimated $12.3M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $213M portfolio in Q3 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q3 2018.
  • Sanders Morris Harris's portfolio value fell 1.2% quarter-over-quarter to $213M.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.