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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
+1.59%
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
$581M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
330
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$69.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.02% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 7.27% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genesis Energy
GEL
$1.82B
| $1.66M | 0.29% |
+52,228
| New | +$1.45M |
|
77
iShares Core S&P 500 ETF
IVV
$858B
| $1.65M | 0.28% |
+7,991
| New | +$1.57M |
|
|
CAJ
78
DELISTED
Canon, Inc.
CAJ
| $1.65M | 0.28% |
+55,210
| New | +$1.59M |
|
79
GE Aerospace
GE
$364B
| $1.62M | 0.28% |
+10,657
| New | +$1.5M |
|
80
Essex Property Trust
ESS
$19.1B
| $1.61M | 0.28% |
+6,893
| New | +$1.51M |
|
81
Crown Castle
CCI
$34.6B
| $1.55M | 0.27% |
+17,904
| New | +$1.52M |
|
82
American Tower
AMT
$83.5B
| $1.51M | 0.26% |
+14,742
| New | +$1.38M |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.5M | 0.26% |
+37,139
| New | +$1.47M |
|
84
Precigen
PGEN
$1.94B
| $1.49M | 0.26% |
+44,295
| New | +$1.39M |
|
85
Kite Realty
KRG
$5.86B
| $1.49M | 0.26% |
+53,586
| New | +$1.42M |
|
86
Canadian Pacific Kansas City
CP
$81B
| $1.47M | 0.25% |
+55,435
| New | +$1.35M |
|
87
Alerian MLP ETF
AMLP
$12.9B
| $1.47M | 0.25% |
+26,890
| New | +$1.37M |
|
88
Vornado Realty Trust
VNO
$7.65B
| $1.46M | 0.25% |
+19,126
| New | +$1.39M |
|
|
GGP
89
DELISTED
GGP Inc.
GGP
| $1.44M | 0.25% |
+48,377
| New | +$1.33M |
|
|
SN
90
DELISTED
Sanchez Energy Corporation
SN
| $1.43M | 0.25% |
+261,000
| New | +$1.01M |
|
91
Smith & Nephew
SNN
$13.7B
| $1.43M | 0.25% |
+42,963
| New | +$1.41M |
|
|
CONE
92
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | 0.24% |
+30,920
| New | +$1.18M |
|
|
CHL
93
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.24% |
+25,344
| New | +$1.37M |
|
94
CVS Health
CVS
$135B
| $1.39M | 0.24% |
+13,406
| New | +$1.3M |
|
|
HT
95
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.37M | 0.24% |
+64,288
| New | +$1.26M |
|
96
Comcast
CMCSA
$87.3B
| $1.36M | 0.23% |
+44,652
| New | +$1.28M |
|
97
iShares Russell 2000 ETF
IWM
$79.1B
| $1.36M | 0.23% |
+12,288
| New | +$1.27M |
|
98
Merck
MRK
$322B
| $1.35M | 0.23% |
+26,961
| New | +$1.32M |
|
99
AstraZeneca
AZN
$269B
| $1.35M | 0.23% |
+23,935
| New | +$1.44M |
|
100
EastGroup Properties
EGP
$11.2B
| $1.33M | 0.23% |
+21,980
| New | +$1.2M |
|
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BIA
Sanders Morris Harris's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sanders Morris Harris, which disclosed 330 positions worth $581M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Street Capital: 2,394,762 shares worth $75.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Healthcare.
- Sanders Morris Harris's largest Q1 2016 buy was Main Street Capital: 2,394,762 shares worth $75.1M.
- Sanders Morris Harris's ten largest holdings make up 37% of its $581M portfolio in Q1 2016.
- Sanders Morris Harris disclosed 330 positions in Q1 2016, its first 13F filing on record.
Based on Sanders Morris Harris's 13F filing for Q1 2016, filed 27 Apr 2016.