We are live on ! Find out more
SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$234M
AUM Growth
-$10.9M
Cap. Flow
-$6.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.86%
Holding
158
New
24
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$6.27M
2
ENDP
Endo International plc
ENDP
+$4.67M
3
SBUX icon
Starbucks
SBUX
+$4.42M
4
PAYC icon
Paycom
PAYC
+$3.11M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$503K 0.21%
19,850
-1,000
-5% -$24.3K
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$488K 0.21%
14,612
– –
PAA icon
78
Plains All American Pipeline
PAA
$17.1B
$455K 0.19%
21,425
-2,500
-10% -$57.9K
PX
79
DELISTED
Praxair Inc
PX
$447K 0.19%
3,200
– –
CVX icon
80
Chevron
CVX
$378B
$446K 0.19%
3,795
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$434K 0.19%
1,726
– –
RMP
82
DELISTED
Rice Midstream Partners LP
RMP
$419K 0.18%
+20,000
New +$410K
INSI
83
DELISTED
Insight Select Income Fund
INSI
$396K 0.17%
19,734
– –
UNH icon
84
UnitedHealth
UNH
$379B
$391K 0.17%
2,000
– –
KO icon
85
Coca-Cola
KO
$362B
$379K 0.16%
8,416
-500
-6% -$22.7K
AVT icon
86
Avnet
AVT
$7.25B
$376K 0.16%
9,570
– –
VZ icon
87
Verizon
VZ
$198B
$376K 0.16%
7,595
-125
-2% -$5.88K
IBB icon
88
iShares Biotechnology ETF
IBB
$9.44B
$367K 0.16%
3,300
– –
GE icon
89
GE Aerospace
GE
$375B
$361K 0.15%
3,115
-277
-8% -$33.5K
TV icon
90
Televisa
TV
$1.48B
$357K 0.15%
14,500
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$342K 0.15%
6,000
– –
CNK icon
92
Cinemark Holdings
CNK
$3.93B
$340K 0.15%
9,400
– –
MCD icon
93
McDonald's
MCD
$192B
$329K 0.14%
2,100
– –
SLB icon
94
SLB Ltd
SLB
$76.5B
$312K 0.13%
4,462
– –
AZN icon
95
AstraZeneca
AZN
$263B
$305K 0.13%
4,500
– –
SHOE
96
Shoe Station Group
SHOE
$410M
$300K 0.13%
26,800
– –
AXP icon
97
American Express
AXP
$226B
$286K 0.12%
3,170
– –
GPRO icon
98
GoPro
GPRO
$119M
$284K 0.12%
25,800
-50,000
-66% -$468K
PFE icon
99
Pfizer
PFE
$141B
$279K 0.12%
8,230
– –
MSFT icon
100
Microsoft
MSFT
$2.89T
$277K 0.12%
3,715
-88
-2% -$6.43K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sanders Morris Harris held 158 positions worth $234M, down 4.4% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sanders Morris Harris's Q3 2017 filing shows 24 new, 24 increased, 42 reduced and 16 closed positions. Its largest new stake was Endo International plc: 485,000 shares worth $4.15M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q3 2017 buy was Endo International plc: 485,000 shares worth $4.15M.
  • Sanders Morris Harris added most to Yuma Energy Inc in Q3 2017, an estimated $6.27M increase.
  • Sanders Morris Harris's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $13.9M.
  • Sanders Morris Harris fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $6.5M.
  • Sanders Morris Harris's ten largest holdings make up 48% of its $234M portfolio in Q3 2017.
  • Sanders Morris Harris opened 24 new positions and closed 16 in Q3 2017.
  • Sanders Morris Harris's portfolio value fell 4.4% quarter-over-quarter to $234M.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.