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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
+1.48%
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
$237M
AUM Growth
+$2.24M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
152
New
10
Increased
22
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.98M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.32M
2
AMAT icon
Applied Materials
AMAT
+$3.52M
3
PAYC icon
Paycom
PAYC
+$3.26M
4
SBUX icon
Starbucks
SBUX
+$3.23M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.54%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$361K 0.15%
2,100
– –
SHOE
77
Shoe Station Group
SHOE
$410M
$358K 0.15%
26,800
– –
EMES
78
DELISTED
Emerge Energy Services LP
EMES
$357K 0.15%
49,600
+32,336
+187% +$253K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.44B
$352K 0.15%
3,300
– –
BAC icon
80
Bank of America
BAC
$436B
$336K 0.14%
11,380
-8,470
-43% -$233K
CAT icon
81
Caterpillar
CAT
$402B
$331K 0.14%
2,100
– –
CNK icon
82
Cinemark Holdings
CNK
$3.93B
$327K 0.14%
9,400
– –
GM icon
83
General Motors
GM
$78.7B
$322K 0.14%
7,840
-33,800
-81% -$1.47M
AXP icon
84
American Express
AXP
$226B
$315K 0.13%
3,170
– –
AZN icon
85
AstraZeneca
AZN
$263B
$312K 0.13%
4,500
– –
MSFT icon
86
Microsoft
MSFT
$2.89T
$310K 0.13%
3,618
-97
-3% -$7.96K
BURL icon
87
Burlington
BURL
$22.5B
$308K 0.13%
2,500
– –
SLB icon
88
SLB Ltd
SLB
$76.5B
$308K 0.13%
4,572
+110
+2% +$7.13K
SGMA
89
DELISTED
Sigmatron International
SGMA
$304K 0.13%
+30,000
New +$288K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$297K 0.13%
6,000
– –
PAA icon
91
Plains All American Pipeline
PAA
$17.1B
$291K 0.12%
14,145
-7,280
-34% -$148K
PFE icon
92
Pfizer
PFE
$141B
$283K 0.12%
8,230
– –
ABT icon
93
Abbott
ABT
$182B
$282K 0.12%
4,926
-62
-1% -$3.44K
AN icon
94
AutoNation
AN
$7.1B
$257K 0.11%
5,000
– –
V icon
95
Visa
V
$689B
$251K 0.11%
2,200
-400
-15% -$44.2K
EFX icon
96
Equifax
EFX
$20.8B
$248K 0.1%
2,100
– –
TCS
97
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$241K 0.1%
3,387
– –
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$240K 0.1%
10,224
– –
BTI icon
99
British American Tobacco
BTI
$131B
$230K 0.1%
3,441
– –
IBM icon
100
IBM
IBM
$204B
$230K 0.1%
1,569
-293
-16% -$42.6K
2 3
4
5 6

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PWM
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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
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RPSM
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BIA
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Sanders Morris Harris's Q4 2017 Portfolio in Review

As of Q4 2017, Sanders Morris Harris held 152 positions worth $237M, up 0.96% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q4 2017 filing shows 10 new, 22 increased, 54 reduced and 20 closed positions. Its largest new stake was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M. The largest sale was Macy's, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q4 2017 buy was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M.
  • Sanders Morris Harris added most to ExxonMobil in Q4 2017, an estimated $13.3M increase.
  • Sanders Morris Harris's biggest Q4 2017 reduction was Macy's, cutting an estimated $6.32M.
  • Sanders Morris Harris fully exited Applied Materials in Q4 2017, selling an estimated $3.52M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $237M portfolio in Q4 2017.
  • Sanders Morris Harris opened 10 new positions and closed 20 in Q4 2017.
  • Sanders Morris Harris's portfolio value rose 0.96% quarter-over-quarter to $237M.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.