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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
+16.27%
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
$206M
AUM Growth
+$23.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.93%
Holding
136
New
16
Increased
27
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$2.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.27M
5
CSWC icon
Capital Southwest
CSWC
+$1.95M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.6M
2
PWR icon
Quanta Services
PWR
+$5.08M
3
XRX icon
Xerox
XRX
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Healthcare 14.27%
3 Energy 14.25%
4 Consumer Discretionary 6.49%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$727K 0.35%
12,000
– –
GLP icon
52
Global Partners
GLP
$1.68B
$707K 0.34%
35,950
– –
ET icon
53
Energy Transfer Partners
ET
$70.1B
$651K 0.32%
42,368
-1,063
-2% -$15.8K
AR icon
54
Antero Resources
AR
$11.1B
$582K 0.28%
66,000
+2,864
+5% +$27.1K
PG icon
55
Procter & Gamble
PG
$336B
$578K 0.28%
5,563
+35
+0.6% +$3.41K
IBM icon
56
IBM
IBM
$211B
$503K 0.24%
3,729
– –
BA icon
57
Boeing
BA
$171B
$500K 0.24%
+1,310
New +$504K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$493K 0.24%
10,327
-2,945
-22% -$147K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$488K 0.24%
1,726
-25
-1% -$6.79K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$485K 0.24%
29,000
+2,000
+7% +$32.7K
LIN icon
61
Linde
LIN
$221B
$475K 0.23%
2,700
– –
PPT
62
Franklin Premier Income Trust
PPT
$324M
$464K 0.23%
89,990
+3,100
+4% +$15.5K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$461K 0.22%
3,750
– –
VZ icon
64
Verizon
VZ
$195B
$452K 0.22%
7,655
– –
BHK icon
65
BlackRock Core Bond Trust
BHK
$643M
$430K 0.21%
31,955
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$424K 0.21%
3,596
+420
+13% +$45.8K
AVT icon
67
Avnet
AVT
$7.29B
$415K 0.2%
9,570
– –
CAT icon
68
Caterpillar
CAT
$375B
$406K 0.2%
3,000
– –
KO icon
69
Coca-Cola
KO
$377B
$406K 0.2%
8,651
– –
MCD icon
70
McDonald's
MCD
$192B
$399K 0.19%
2,100
– –
HEP
71
DELISTED
Holly Energy Partners, L.P.
HEP
$394K 0.19%
14,612
– –
AMR
72
DELISTED
Alta Mesa Resources Inc
AMR
$388K 0.19%
1,459,800
+396,100
+37% +$300K
DD icon
73
DuPont de Nemours
DD
$18.5B
$382K 0.19%
2,830
– –
INSI
74
DELISTED
Insight Select Income Fund
INSI
$379K 0.18%
19,734
– –
AZN icon
75
AstraZeneca
AZN
$263B
$364K 0.18%
4,500
– –
1 2
3
4 5

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Sanders Morris Harris's Q1 2019 Portfolio in Review

As of Q1 2019, Sanders Morris Harris held 136 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q1 2019 filing shows 16 new, 27 increased, 40 reduced and 9 closed positions. Its largest new stake was CVS Health: 64,338 shares worth $3.47M. The largest sale was The Joint Corp, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sanders Morris Harris's largest Q1 2019 buy was CVS Health: 64,338 shares worth $3.47M.
  • Sanders Morris Harris added most to Brightstar Lottery PLC in Q1 2019, an estimated $3.12M increase.
  • Sanders Morris Harris's biggest Q1 2019 reduction was The Joint Corp, cutting an estimated $7.6M.
  • Sanders Morris Harris fully exited Xerox in Q1 2019, selling an estimated $4.2M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $206M portfolio in Q1 2019.
  • Sanders Morris Harris opened 16 new positions and closed 9 in Q1 2019.
  • Sanders Morris Harris's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Sanders Morris Harris's 13F filing for Q1 2019, filed 19 Apr 2019.