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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
+0.12%
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
$245M
AUM Growth
-$28.4M
Cap. Flow
-$27.3M
Cap. Flow %
-11.11%
Top 10 Hldgs %
55.09%
Holding
163
New
17
Increased
32
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$7.92M
2
KEY icon
KeyCorp
KEY
+$6.4M
3
M icon
Macy's
M
+$5.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
5
CRTO icon
Criteo
CRTO
+$3.76M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.12M
2
TLGT
Teligent, Inc
TLGT
+$6.08M
3
MAIN icon
Main Street Capital
MAIN
+$5.52M
4
RNG icon
RingCentral
RNG
+$4.88M
5
VEEV icon
Veeva Systems
VEEV
+$4.18M

Sector Composition

Rank Sector Weight
1 Energy 23.44%
2 Financials 21.05%
3 Healthcare 14.84%
4 Communication Services 6.33%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$384K 0.16%
6,000
– –
AVT icon
77
Avnet
AVT
$7.33B
$372K 0.15%
9,570
– –
UNH icon
78
UnitedHealth
UNH
$382B
$371K 0.15%
2,000
+400
+25% +$70.1K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$369K 0.15%
6,610
– –
CNK icon
80
Cinemark Holdings
CNK
$3.82B
$365K 0.15%
9,400
– –
RAI
81
DELISTED
Reynolds American Inc
RAI
$362K 0.15%
5,556
– –
STLD icon
82
Steel Dynamics
STLD
$35.6B
$358K 0.15%
10,000
– –
TV icon
83
Televisa
TV
$1.45B
$353K 0.14%
14,500
– –
VZ icon
84
Verizon
VZ
$194B
$344K 0.14%
7,720
+550
+8% +$25.6K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$341K 0.14%
3,300
– –
BHK icon
86
BlackRock Core Bond Trust
BHK
$642M
$329K 0.13%
23,705
– –
MCD icon
87
McDonald's
MCD
$188B
$322K 0.13%
2,100
– –
AZN icon
88
AstraZeneca
AZN
$263B
$307K 0.13%
4,500
– –
DIS icon
89
Walt Disney
DIS
$165B
$303K 0.12%
2,846
-50
-2% -$5.47K
SLB icon
90
SLB Ltd
SLB
$77.8B
$294K 0.12%
4,462
+800
+22% +$57.3K
EFX icon
91
Equifax
EFX
$20.3B
$289K 0.12%
2,100
– –
TCS
92
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$287K 0.12%
3,233
– –
SHOE
93
Shoe Station Group
SHOE
$395M
$280K 0.11%
+26,800
New +$295K
IBM icon
94
IBM
IBM
$202B
$274K 0.11%
1,862
-52
-3% -$7.84K
AXP icon
95
American Express
AXP
$223B
$267K 0.11%
3,170
– –
MSFT icon
96
Microsoft
MSFT
$2.84T
$262K 0.11%
3,803
+403
+12% +$27.7K
PFE icon
97
Pfizer
PFE
$140B
$262K 0.11%
8,230
-2,933
-26% -$92.5K
MRK icon
98
Merck
MRK
$324B
$261K 0.11%
4,271
-157
-4% -$9.56K
LUMN icon
99
Lumen
LUMN
$6.53B
$253K 0.1%
+10,620
New +$267K
V icon
100
Visa
V
$677B
$244K 0.1%
2,600
– –
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 2017 Portfolio in Review

As of Q2 2017, Sanders Morris Harris held 163 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris withdrew a net $27.3M in Q2 2017, closing 29 positions and reducing 34 holdings. Its most notable exit was Zoetis, an estimated $7.12M position sold in full.

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

Against the trend, Sanders Morris Harris opened a new position in CenterPoint Energy worth $7.73M.

  • Sanders Morris Harris's largest Q2 2017 buy was CenterPoint Energy: 282,300 shares worth $7.73M.
  • Sanders Morris Harris added most to KeyCorp in Q2 2017, an estimated $6.4M increase.
  • Sanders Morris Harris's biggest Q2 2017 reduction was Teligent, Inc, cutting an estimated $6.08M.
  • Sanders Morris Harris fully exited Zoetis in Q2 2017, selling an estimated $7.12M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $245M portfolio in Q2 2017.
  • Sanders Morris Harris opened 17 new positions and closed 29 in Q2 2017.
  • Sanders Morris Harris's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Sanders Morris Harris's 13F filing for Q2 2017, filed 13 Jul 2017.