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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
+1.14%
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
$239M
AUM Growth
+$2.03M
Cap. Flow
+$9.72M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.27%
Holding
160
New
28
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
3
GG
Goldcorp Inc
GG
+$5.81M
4
GM icon
General Motors
GM
+$3.57M
5
HK
Halcon Resources Corporation
HK
+$2.07M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
MAIN icon
Main Street Capital
MAIN
+$5.34M
3
IEP icon
Icahn Enterprises
IEP
+$4.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.56M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Healthcare 16.98%
3 Financials 14.07%
4 Utilities 8.43%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
76
Gran Tierra Energy
GTE
$255M
$474K 0.2%
16,949
-9,950
-37% -$270K
PM icon
77
Philip Morris
PM
$300B
$462K 0.19%
4,650
+300
+7% +$31.2K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$461K 0.19%
1,751
+25
+1% +$6.82K
AMZN icon
79
Amazon
AMZN
$2.91T
$434K 0.18%
+6,000
New +$429K
PX
80
DELISTED
Praxair Inc
PX
$433K 0.18%
3,000
-200
-6% -$31.1K
CVX icon
81
Chevron
CVX
$389B
$421K 0.18%
3,695
– –
FMSA
82
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$416K 0.17%
+97,800
New +$492K
KO icon
83
Coca-Cola
KO
$376B
$406K 0.17%
9,366
+1,150
+14% +$51.7K
UNH icon
84
UnitedHealth
UNH
$382B
$406K 0.17%
1,900
– –
VZ icon
85
Verizon
VZ
$194B
$404K 0.17%
8,450
+1,555
+23% +$78.2K
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
$403K 0.17%
14,612
– –
AVT icon
87
Avnet
AVT
$7.24B
$400K 0.17%
9,570
– –
BHK icon
88
BlackRock Core Bond Trust
BHK
$647M
$392K 0.16%
29,955
-11,000
-27% -$147K
PFE icon
89
Pfizer
PFE
$143B
$386K 0.16%
11,465
+3,235
+39% +$111K
INSI
90
DELISTED
Insight Select Income Fund
INSI
$382K 0.16%
19,734
– –
BAC icon
91
Bank of America
BAC
$436B
$360K 0.15%
12,003
+623
+5% +$19.6K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$355K 0.15%
22,000
-10,000
-31% -$166K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.29B
$352K 0.15%
3,300
– –
MSFT icon
94
Microsoft
MSFT
$3.44T
$340K 0.14%
3,725
+107
+3% +$9.79K
CAT icon
95
Caterpillar
CAT
$377B
$337K 0.14%
2,288
+188
+9% +$29.7K
BURL icon
96
Burlington
BURL
$23.3B
$333K 0.14%
2,500
– –
MCD icon
97
McDonald's
MCD
$191B
$328K 0.14%
2,100
– –
AZN icon
98
AstraZeneca
AZN
$264B
$315K 0.13%
4,500
– –
WMT icon
99
Walmart Inc
WMT
$886B
$313K 0.13%
10,560
+3,600
+52% +$116K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$219B
$307K 0.13%
12,996
+2,772
+27% +$67.6K
2 3
4
5 6

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q1 2018 Portfolio in Review

As of Q1 2018, Sanders Morris Harris held 160 positions worth $239M, up 0.86% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $9.72M of net new capital in Q1 2018, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PG&E: 189,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $5.34M trimmed.

  • Sanders Morris Harris's largest Q1 2018 buy was PG&E: 189,000 shares worth $8.3M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2018, an estimated $7.72M increase.
  • Sanders Morris Harris's biggest Q1 2018 reduction was Main Street Capital, cutting an estimated $5.34M.
  • Sanders Morris Harris fully exited KeyCorp in Q1 2018, selling an estimated $11.3M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $239M portfolio in Q1 2018.
  • Sanders Morris Harris opened 28 new positions and closed 16 in Q1 2018.
  • Sanders Morris Harris's portfolio value rose 0.86% quarter-over-quarter to $239M.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.