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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
-14.6%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.14%
Holding
148
New
12
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$14.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
EQT icon
EQT Corp
EQT
+$2.19M
5
BX icon
Blackstone
BX
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
JEF icon
Jefferies Financial Group
JEF
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 15.72%
3 Healthcare 12.46%
4 Industrials 6.64%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
51
Antero Resources
AR
$10.9B
$593K 0.33%
63,136
-41,000
-39% -$606K
GLP icon
52
Global Partners
GLP
$1.65B
$586K 0.32%
35,950
– –
ET icon
53
Energy Transfer Partners
ET
$69.5B
$573K 0.31%
43,431
+32,231
+288% +$490K
PG icon
54
Procter & Gamble
PG
$340B
$508K 0.28%
5,528
-155
-3% -$13.9K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$452K 0.25%
+4,100
New +$452K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$438K 0.24%
1,751
– –
VZ icon
57
Verizon
VZ
$197B
$431K 0.24%
7,655
-230
-3% -$13.1K
LIN icon
58
Linde
LIN
$236B
$421K 0.23%
+2,700
New +$427K
HEP
59
DELISTED
Holly Energy Partners, L.P.
HEP
$417K 0.23%
14,612
– –
KO icon
60
Coca-Cola
KO
$383B
$410K 0.23%
8,651
-615
-7% -$29.4K
PPT
61
Franklin Premier Income Trust
PPT
$323M
$407K 0.22%
86,890
– –
IBM icon
62
IBM
IBM
$213B
$405K 0.22%
3,729
-366
-9% -$43.9K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$398K 0.22%
3,750
– –
BHK icon
64
BlackRock Core Bond Trust
BHK
$644M
$390K 0.21%
31,955
– –
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$387K 0.21%
27,000
– –
DD icon
66
DuPont de Nemours
DD
$18.6B
$383K 0.21%
2,830
-29
-1% -$4.17K
CAT icon
67
Caterpillar
CAT
$361B
$381K 0.21%
3,000
+880
+42% +$114K
MCD icon
68
McDonald's
MCD
$193B
$373K 0.2%
2,100
– –
PFE icon
69
Pfizer
PFE
$143B
$372K 0.2%
8,993
-328
-4% -$13.6K
ABT icon
70
Abbott
ABT
$187B
$347K 0.19%
4,791
+62
+1% +$4.36K
AVT icon
71
Avnet
AVT
$6.86B
$345K 0.19%
9,570
– –
INSI
72
DELISTED
Insight Select Income Fund
INSI
$344K 0.19%
19,734
– –
AZN icon
73
AstraZeneca
AZN
$269B
$342K 0.19%
4,500
– –
GM icon
74
General Motors
GM
$80.9B
$333K 0.18%
9,977
-913
-8% -$31.5K
MSFT icon
75
Microsoft
MSFT
$2.9T
$323K 0.18%
3,176
-357
-10% -$38.2K
1 2
3
4 5

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CRFG
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BAM
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BIA
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Sanders Morris Harris's Q4 2018 Portfolio in Review

As of Q4 2018, Sanders Morris Harris held 148 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $10.7M of net new capital in Q4 2018, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $1.08M trimmed.

  • Sanders Morris Harris's largest Q4 2018 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.
  • Sanders Morris Harris added most to Capital Southwest in Q4 2018, an estimated $14.7M increase.
  • Sanders Morris Harris's biggest Q4 2018 reduction was Quanta Services, cutting an estimated $1.08M.
  • Sanders Morris Harris fully exited CVS Health in Q4 2018, selling an estimated $1.87M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $182M portfolio in Q4 2018.
  • Sanders Morris Harris opened 12 new positions and closed 29 in Q4 2018.
  • Sanders Morris Harris's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Sanders Morris Harris's 13F filing for Q4 2018, filed 14 Jan 2019.