SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+0.26%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-34%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-30.9%
Top 10 Holdings %
Top 10 Hldgs %
60.01%
Holding
173
New
15
Increased
25
Reduced
47
Closed
40
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$10.4M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
$3.09M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.14M |
| 4 |
Reading International Class A
RDI
|
$1.91M |
| 5 |
Twilio
TWLO
|
$1.88M |
Top Sells
| 1 |
Main Street Capital
MAIN
|
$13.7M |
| 2 |
Bank of America
BAC
|
$9.02M |
| 3 |
General Motors
GM
|
$3.32M |
| 4 |
Micron Technology
MU
|
$2.88M |
| 5 |
Eaton
ETN
|
$2.2M |
Sector Composition
| 1 | Financials | 29.51% |
| 2 | Energy | 23.55% |
| 3 | Healthcare | 18.86% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $344K | 0.16% |
11,163
-843
| -7% | -$26K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $334K | 0.15% |
5,966
-50
| -0.8% | -$2.8K |
|
78
Kraft Heinz
KHC
$31.9B
| $326K | 0.15% |
3,732
-51
| -1% | -$4.46K |
|
79
Televisa
TV
$1.51B
| $313K | 0.14% |
15,000
-1,000
| -6% | -$20.9K |
|
|
BKS
80
DELISTED
Barnes & Noble
BKS
| $312K | 0.14% |
27,945
| – | – |
|
81
BlackRock Core Bond Trust
BHK
$694M
| $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
| – | – |
|
84
Verizon
VZ
$184B
| $264K | 0.12% |
4,955
-280
| -5% | -$14.9K |
|
|
XCO
85
DELISTED
Exco Resources
XCO
| $262K | 0.12% |
20,265
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $256K | 0.12% |
4,433
| – | – |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $256K | 0.12% |
60,592
+4,204
| +7% | +$17.8K |
|
88
McDonald's
MCD
$226B
| $256K | 0.12% |
2,100
| – | – |
|
89
UnitedHealth
UNH
$279B
| $256K | 0.12% |
1,600
| – | – |
|
|
FENX
90
DELISTED
Fenix Parts, Inc.
FENX
| $256K | 0.12% |
90,750
+40,500
| +81% | +$114K |
|
91
Nike
NKE
$110B
| $249K | 0.12% |
4,900
+900
| +23% | +$45.7K |
|
92
Equifax
EFX
$29.3B
| $248K | 0.11% |
2,100
| – | – |
|
93
AstraZeneca
AZN
$255B
| $246K | 0.11% |
9,000
| – | – |
|
94
AutoNation
AN
$8.31B
| $243K | 0.11% |
5,000
| – | – |
|
95
American Express
AXP
$225B
| $236K | 0.11% |
3,195
| – | – |
|
96
Cincinnati Financial
CINF
$24B
| $228K | 0.11% |
3,000
-198
| -6% | -$15K |
|
97
Omega Healthcare
OHI
$12.5B
| $225K | 0.1% |
+7,200
| New | +$225K |
|
98
Hallador Energy
HNRG
$703M
| $221K | 0.1% |
+24,318
| New | +$221K |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $221K | 0.1% |
4,524
| – | – |
|
100
Wells Fargo
WFC
$258B
| $219K | 0.1% |
3,974
-1,000
| -20% | -$55.1K |
|