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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
+10.1%
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
$430M
AUM Growth
-$151M
Cap. Flow
-$229M
Cap. Flow %
-53.3%
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$7.53M
2
PRGO icon
Perrigo
PRGO
+$3.48M
3
TXMD icon
TherapeuticsMD
TXMD
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M
4
MAIN icon
Main Street Capital
MAIN
+$8.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$70.7B
$1.16M 0.27%
76,258
+30
+0% +$492
JPM icon
77
JPMorgan Chase
JPM
$939B
$1.15M 0.27%
18,421
-19,642
-52% -$1.23M
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$1.14M 0.27%
17,989
-8,901
-33% -$536K
COP icon
79
ConocoPhillips
COP
$147B
$1.13M 0.26%
25,879
-57,148
-69% -$2.52M
WM icon
80
Waste Management
WM
$95.9B
$1.12M 0.26%
16,952
-271
-2% -$16.4K
TROW icon
81
T. Rowe Price
TROW
$25B
$1.09M 0.25%
15,000
-123
-0.8% -$9.16K
AHRT
82
AH Realty Trust
AHRT
$534M
$1.09M 0.25%
79,380
+310
+0.4% +$3.77K
SLRC icon
83
SLR Investment Corp
SLRC
$706M
$1.08M 0.25%
56,646
+423
+0.8% +$7.69K
PSEC icon
84
Prospect Capital
PSEC
$1.06B
$1.06M 0.25%
135,657
-16,210
-11% -$122K
AAT
85
American Assets Trust
AAT
$1.49B
$1.05M 0.24%
24,795
+3,590
+17% +$144K
CVS icon
86
CVS Health
CVS
$137B
$1.05M 0.24%
10,995
-2,411
-18% -$240K
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.24%
25,350
+1,640
+7% +$62.3K
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.02M 0.24%
22,910
+1,805
+9% +$83.9K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.24%
37,970
+377
+1% +$8.86K
NRP icon
90
Natural Resource Partners
NRP
$1.3B
$1.01M 0.23%
70,342
-32,828
-32% -$402K
LVS icon
91
Las Vegas Sands
LVS
$30.5B
$1.01M 0.23%
23,207
+807
+4% +$37.7K
EQC
92
DELISTED
Equity Commonwealth
EQC
$989K 0.23%
33,946
– –
KATE
93
DELISTED
Kate Spade & Company
KATE
$989K 0.23%
48,000
+1,000
+2% +$22.8K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.88B
$982K 0.23%
9,480
+350
+4% +$33.4K
SBGI icon
95
Sinclair Inc
SBGI
$974M
$977K 0.23%
32,719
-34
-0.1% -$1.06K
PAA icon
96
Plains All American Pipeline
PAA
$17.4B
$958K 0.22%
34,885
+3,824
+12% +$92.6K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$542M
$934K 0.22%
22,770
+12
+0.1% +$481
UDR icon
98
UDR
UDR
$12.9B
$928K 0.22%
25,155
-22,856
-48% -$819K
KRC icon
99
Kilroy Realty
KRC
$4.58B
$925K 0.22%
13,930
+900
+7% +$56.9K
CFR icon
100
Cullen/Frost Bankers
CFR
$10.3B
$920K 0.21%
14,435
– –
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Sanders Morris Harris held 351 positions worth $430M, down 26% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sanders Morris Harris withdrew a net $229M in Q2 2016, closing 111 positions and reducing 109 holdings. Its most notable exit was Lincoln Electric, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sanders Morris Harris opened a new position in TransUnion worth $8.2M.

  • Sanders Morris Harris's largest Q2 2016 buy was TransUnion: 245,200 shares worth $8.2M.
  • Sanders Morris Harris added most to TherapeuticsMD in Q2 2016, an estimated $2.92M increase.
  • Sanders Morris Harris's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $35.7M.
  • Sanders Morris Harris fully exited Lincoln Electric in Q2 2016, selling an estimated $4.62M.
  • Sanders Morris Harris's ten largest holdings make up 41% of its $430M portfolio in Q2 2016.
  • Sanders Morris Harris opened 22 new positions and closed 111 in Q2 2016.
  • Sanders Morris Harris's portfolio value fell 26% quarter-over-quarter to $430M.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.