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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
+5.91%
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
$274M
AUM Growth
+$57.8M
Cap. Flow
+$20.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
49.68%
Holding
161
New
35
Increased
34
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$5.87M
2
KEY icon
KeyCorp
KEY
+$5.44M
3
BX icon
Blackstone
BX
+$4.85M
4
RNG icon
RingCentral
RNG
+$4.26M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$4.15M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$21M
2
EPD icon
Enterprise Products Partners
EPD
+$5.52M
3
TRU icon
TransUnion
TRU
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$492K 0.18%
20,850
– –
BURL icon
77
Burlington
BURL
$23.5B
$486K 0.18%
+5,000
New +$443K
GE icon
78
GE Aerospace
GE
$375B
$486K 0.18%
3,408
-162
-5% -$23.4K
LMRK
79
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$458K 0.17%
30,680
– –
BABA icon
80
Alibaba
BABA
$277B
$447K 0.16%
+4,150
New +$422K
CP icon
81
Canadian Pacific Kansas City
CP
$81.6B
$441K 0.16%
15,000
– –
AVT icon
82
Avnet
AVT
$7.01B
$438K 0.16%
9,570
– –
CNK icon
83
Cinemark Holdings
CNK
$4.07B
$417K 0.15%
9,400
-90,200
-91% -$3.8M
XOP icon
84
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$412K 0.15%
2,750
– –
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.15%
6,000
– –
CVX icon
86
Chevron
CVX
$373B
$407K 0.15%
3,795
– –
KO icon
87
Coca-Cola
KO
$380B
$395K 0.14%
9,316
– –
PX
88
DELISTED
Praxair Inc
PX
$380K 0.14%
3,200
– –
INSI
89
DELISTED
Insight Select Income Fund
INSI
$378K 0.14%
19,734
– –
TV icon
90
Televisa
TV
$1.49B
$376K 0.14%
14,500
-500
-3% -$11.8K
PFE icon
91
Pfizer
PFE
$144B
$362K 0.13%
11,163
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$360K 0.13%
+6,610
New +$363K
VZ icon
93
Verizon
VZ
$201B
$350K 0.13%
7,170
+2,215
+45% +$111K
RAI
94
DELISTED
Reynolds American Inc
RAI
$350K 0.13%
5,556
-410
-7% -$24.6K
STLD icon
95
Steel Dynamics
STLD
$37.4B
$348K 0.13%
+10,000
New +$356K
DIS icon
96
Walt Disney
DIS
$171B
$328K 0.12%
2,896
+850
+42% +$93.6K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.47B
$323K 0.12%
3,300
-3,000
-48% -$287K
IBM icon
98
IBM
IBM
$213B
$319K 0.12%
1,914
-523
-21% -$87.7K
ESTE
99
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$319K 0.12%
25,000
+12,900
+107% +$170K
BHK icon
100
BlackRock Core Bond Trust
BHK
$646M
$316K 0.12%
23,705
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sanders Morris Harris held 161 positions worth $274M, up 27% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $20.6M of net new capital in Q1 2017, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 119,691 shares worth $6.22M.

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

On the sell side, the largest reduction was Main Street Capital, an estimated $21M trimmed.

  • Sanders Morris Harris's largest Q1 2017 buy was Fortune Brands Innovations: 119,691 shares worth $6.22M.
  • Sanders Morris Harris added most to Blackstone in Q1 2017, an estimated $4.85M increase.
  • Sanders Morris Harris's biggest Q1 2017 reduction was Main Street Capital, cutting an estimated $21M.
  • Sanders Morris Harris fully exited TransUnion in Q1 2017, selling an estimated $4.54M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $274M portfolio in Q1 2017.
  • Sanders Morris Harris opened 35 new positions and closed 15 in Q1 2017.
  • Sanders Morris Harris's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Sanders Morris Harris's 13F filing for Q1 2017, filed 20 Apr 2017.