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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
+1.3%
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
$213M
AUM Growth
-$2.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.08%
Holding
153
New
13
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.05M
2
BRSL
Brightstar Lottery PLC
BRSL
+$5M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
XRX icon
Xerox
XRX
+$1.69M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.3M
2
ENDP
Endo International plc
ENDP
+$3.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 20.83%
2 Financials 16.19%
3 Healthcare 15.51%
4 Industrials 8.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.52B
$402K 0.19%
3,300
– –
SKX
77
DELISTED
Skechers
SKX
$399K 0.19%
14,300
+6,500
+83% +$188K
CVX icon
78
Chevron
CVX
$383B
$391K 0.18%
3,195
-500
-14% -$60.7K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.18%
9,685
+255
+3% +$10.3K
PFE icon
80
Pfizer
PFE
$142B
$390K 0.18%
9,321
-2,144
-19% -$82.5K
PM icon
81
Philip Morris
PM
$299B
$379K 0.18%
4,650
– –
PAA icon
82
Plains All American Pipeline
PAA
$17.5B
$369K 0.17%
14,745
– –
INSI
83
DELISTED
Insight Select Income Fund
INSI
$368K 0.17%
19,734
– –
GM icon
84
General Motors
GM
$80B
$367K 0.17%
10,890
– –
TCS
85
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$366K 0.17%
2,200
-187
-8% -$27.9K
AZN icon
86
AstraZeneca
AZN
$266B
$356K 0.17%
4,500
– –
BAC icon
87
Bank of America
BAC
$433B
$354K 0.17%
12,003
– –
NVDA icon
88
NVIDIA
NVDA
$4.72T
$353K 0.17%
50,240
+16,000
+47% +$104K
MCD icon
89
McDonald's
MCD
$191B
$351K 0.16%
2,100
– –
ABT icon
90
Abbott
ABT
$183B
$347K 0.16%
4,729
– –
AXP icon
91
American Express
AXP
$228B
$337K 0.16%
3,170
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$218B
$330K 0.15%
12,276
-366
-3% -$9.57K
EMES
93
DELISTED
Emerge Energy Services LP
EMES
$329K 0.15%
82,600
-6,000
-7% -$35.6K
NWL icon
94
Newell Brands
NWL
$2.18B
$324K 0.15%
+15,950
New +$375K
V icon
95
Visa
V
$673B
$324K 0.15%
2,157
– –
CAT icon
96
Caterpillar
CAT
$373B
$323K 0.15%
2,120
-80
-4% -$11.3K
WMT icon
97
Walmart Inc
WMT
$884B
$319K 0.15%
10,200
-360
-3% -$11K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$872B
$318K 0.15%
1,085
-25
-2% -$7.17K
AMZN icon
99
Amazon
AMZN
$2.53T
$314K 0.15%
+3,140
New +$295K
GIS icon
100
General Mills
GIS
$19.4B
$292K 0.14%
6,800
-2,200
-24% -$99.6K
2 3
4
5 6

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TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
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RPSM
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BIA
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MC
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q3 2018 Portfolio in Review

As of Q3 2018, Sanders Morris Harris held 153 positions worth $213M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris's Q3 2018 filing shows 13 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Brightstar Lottery PLC: 229,500 shares worth $4.53M. The largest sale was PG&E, an estimated $12.3M.

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

  • Sanders Morris Harris's largest Q3 2018 buy was Brightstar Lottery PLC: 229,500 shares worth $4.53M.
  • Sanders Morris Harris added most to Quanta Services in Q3 2018, an estimated $7.05M increase.
  • Sanders Morris Harris's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Sanders Morris Harris fully exited PG&E in Q3 2018, selling an estimated $12.3M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $213M portfolio in Q3 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q3 2018.
  • Sanders Morris Harris's portfolio value fell 1.2% quarter-over-quarter to $213M.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.