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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
+3.67%
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
$216M
AUM Growth
-$22.7M
Cap. Flow
-$27.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
48.78%
Holding
157
New
13
Increased
21
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$4.92M
2
PCG icon
PG&E
PCG
+$4.39M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.45M
4
TLGT
Teligent, Inc
TLGT
+$2.26M
5
FLEX icon
Flex
FLEX
+$1.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
JYNT icon
The Joint Corp
JYNT
+$6.42M
4
GM icon
General Motors
GM
+$3.34M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.97%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.68%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.01B
$410K 0.19%
9,570
– –
KO icon
77
Coca-Cola
KO
$390B
$407K 0.19%
9,266
-100
-1% -$4.32K
UNM icon
78
Unum
UNM
$13.2B
$406K 0.19%
11,000
-700
-6% -$29.2K
GIS icon
79
General Mills
GIS
$20.4B
$398K 0.18%
+9,000
New +$394K
PAYC icon
80
Paycom
PAYC
$7.87B
$395K 0.18%
+4,000
New +$431K
PFE icon
81
Pfizer
PFE
$144B
$395K 0.18%
11,465
– –
BHK icon
82
BlackRock Core Bond Trust
BHK
$644M
$383K 0.18%
29,955
– –
PM icon
83
Philip Morris
PM
$314B
$375K 0.17%
4,650
– –
INSI
84
DELISTED
Insight Select Income Fund
INSI
$373K 0.17%
19,734
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$367K 0.17%
9,430
+2,890
+44% +$112K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.53B
$362K 0.17%
3,300
– –
PAA icon
87
Plains All American Pipeline
PAA
$17.5B
$349K 0.16%
14,745
+1,200
+9% +$28.9K
BAC icon
88
Bank of America
BAC
$434B
$338K 0.16%
12,003
– –
MSFT icon
89
Microsoft
MSFT
$2.9T
$338K 0.16%
3,436
-289
-8% -$28K
MCD icon
90
McDonald's
MCD
$194B
$329K 0.15%
2,100
– –
AZN icon
91
AstraZeneca
AZN
$270B
$316K 0.15%
4,500
– –
VUG icon
92
Vanguard Growth ETF
VUG
$214B
$315K 0.15%
12,642
-354
-3% -$8.68K
AXP icon
93
American Express
AXP
$226B
$311K 0.14%
3,170
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$867B
$303K 0.14%
1,110
+355
+47% +$96.6K
WMT icon
95
Walmart Inc
WMT
$904B
$301K 0.14%
10,560
– –
TCS
96
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$301K 0.14%
2,387
-1,000
-30% -$106K
GE icon
97
GE Aerospace
GE
$369B
$299K 0.14%
4,586
+839
+22% +$56K
CAT icon
98
Caterpillar
CAT
$373B
$298K 0.14%
2,200
-88
-4% -$13.1K
CVIA
99
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$295K 0.14%
+15,860
New +$336K
SLB icon
100
SLB Ltd
SLB
$75B
$291K 0.13%
4,345
– –
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 2018 Portfolio in Review

As of Q2 2018, Sanders Morris Harris held 157 positions worth $216M, down 9.5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris withdrew a net $27.1M in Q2 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was HealthEquity, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Xerox worth $4.18M.

  • Sanders Morris Harris's largest Q2 2018 buy was Xerox: 174,045 shares worth $4.18M.
  • Sanders Morris Harris added most to PG&E in Q2 2018, an estimated $4.39M increase.
  • Sanders Morris Harris's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $9.86M.
  • Sanders Morris Harris fully exited HealthEquity in Q2 2018, selling an estimated $2.51M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $216M portfolio in Q2 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q2 2018.
  • Sanders Morris Harris's portfolio value fell 9.5% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q2 2018, filed 10 Jul 2018.