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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
+0.24%
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
$216M
AUM Growth
-$114M
Cap. Flow
-$32.1M
Cap. Flow %
-14.87%
Top 10 Hldgs %
60.01%
Holding
166
New
15
Increased
25
Reduced
47
Closed
40

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10M
2
MR
Montage Resources Corporation Common Stock
MR
+$3.44M
3
TWLO icon
Twilio
TWLO
+$2.44M
4
B
Barrick Mining
B
+$2.12M
5
RDI icon
Reading International Class A
RDI
+$1.68M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$13.1M
2
BAC icon
Bank of America
BAC
+$7.86M
3
GM icon
General Motors
GM
+$3.21M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.11M
5
MU icon
Micron Technology
MU
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 29.51%
2 Energy 23.44%
3 Healthcare 18.86%
4 Consumer Discretionary 4.62%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$344K 0.16%
11,163
-843
-7% -$25.7K
RAI
77
DELISTED
Reynolds American Inc
RAI
$334K 0.15%
5,966
-50
-0.8% -$2.65K
KHC icon
78
Kraft Heinz
KHC
$32.4B
$326K 0.15%
3,732
-51
-1% -$4.36K
TV icon
79
Televisa
TV
$1.47B
$313K 0.14%
15,000
-1,000
-6% -$23K
BKS
80
DELISTED
Barnes & Noble
BKS
$312K 0.14%
27,945
– –
BHK icon
81
BlackRock Core Bond Trust
BHK
$646M
$309K 0.14%
23,705
– –
TCS
82
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$308K 0.14%
3,233
– –
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$271K 0.13%
15,000
– –
VZ icon
84
Verizon
VZ
$201B
$264K 0.12%
4,955
-280
-5% -$14K
XCO
85
DELISTED
Exco Resources
XCO
$262K 0.12%
20,265
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$256K 0.12%
4,433
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
$256K 0.12%
60,592
+4,204
+7% +$184K
MCD icon
88
McDonald's
MCD
$194B
$256K 0.12%
2,100
– –
UNH icon
89
UnitedHealth
UNH
$389B
$256K 0.12%
1,600
– –
FENX
90
DELISTED
Fenix Parts, Inc.
FENX
$256K 0.12%
90,750
+40,500
+81% +$138K
NKE icon
91
Nike
NKE
$63.9B
$249K 0.12%
4,900
+900
+23% +$46.2K
EFX icon
92
Equifax
EFX
$22B
$248K 0.11%
2,100
– –
AZN icon
93
AstraZeneca
AZN
$267B
$246K 0.11%
4,500
– –
AN icon
94
AutoNation
AN
$7.37B
$243K 0.11%
5,000
– –
AXP icon
95
American Express
AXP
$227B
$236K 0.11%
3,195
– –
CINF icon
96
Cincinnati Financial
CINF
$28.3B
$228K 0.11%
3,000
-198
-6% -$14.7K
OHI icon
97
Omega Healthcare
OHI
$15.4B
$225K 0.1%
+7,200
New +$222K
HNRG icon
98
Hallador Energy
HNRG
$689M
$221K 0.1%
+24,318
New +$214K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$221K 0.1%
4,524
– –
WFC icon
100
Wells Fargo
WFC
$263B
$219K 0.1%
3,974
-1,000
-20% -$50.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sanders Morris Harris held 166 positions worth $216M, down 34% from $330M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sanders Morris Harris withdrew a net $32.1M in Q4 2016, closing 40 positions and reducing 47 holdings. Its most notable exit was Micron Technology, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Sanders Morris Harris opened a new position in Twilio worth $1.88M.

  • Sanders Morris Harris's largest Q4 2016 buy was Twilio: 65,000 shares worth $1.88M.
  • Sanders Morris Harris added most to Enterprise Products Partners in Q4 2016, an estimated $10M increase.
  • Sanders Morris Harris's biggest Q4 2016 reduction was Main Street Capital, cutting an estimated $13.1M.
  • Sanders Morris Harris fully exited Micron Technology in Q4 2016, selling an estimated $2.88M.
  • Sanders Morris Harris's ten largest holdings make up 60% of its $216M portfolio in Q4 2016.
  • Sanders Morris Harris opened 15 new positions and closed 40 in Q4 2016.
  • Sanders Morris Harris's portfolio value fell 34% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q4 2016, filed 24 Jan 2017.