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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
-14.6%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$10.7M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.14%
Holding
148
New
12
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$14.7M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
EQT icon
EQT Corp
EQT
+$2.19M
5
BX icon
Blackstone
BX
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.87M
2
SBUX icon
Starbucks
SBUX
+$1.24M
3
PWR icon
Quanta Services
PWR
+$1.08M
4
JEF icon
Jefferies Financial Group
JEF
+$1.07M
5
NRP icon
Natural Resource Partners
NRP
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Energy 15.72%
3 Healthcare 12.46%
4 Industrials 6.64%
5 Materials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$319K 0.18%
9,610
-75
-0.8% -$2.74K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.52B
$318K 0.17%
3,300
– –
WMT icon
78
Walmart Inc
WMT
$884B
$317K 0.17%
10,200
– –
GTE icon
79
Gran Tierra Energy
GTE
$237M
$314K 0.17%
14,459
-700
-5% -$20.1K
TRGP icon
80
Targa Resources
TRGP
$57.6B
$297K 0.16%
8,257
-4,004
-33% -$194K
BAC icon
81
Bank of America
BAC
$433B
$296K 0.16%
12,003
– –
CVX icon
82
Chevron
CVX
$383B
$296K 0.16%
2,723
-472
-15% -$54.7K
UYG icon
83
ProShares Ultra Financials
UYG
$829M
$294K 0.16%
9,000
-6,000
-40% -$230K
AXP icon
84
American Express
AXP
$228B
$286K 0.16%
3,000
-170
-5% -$17.8K
V icon
85
Visa
V
$673B
$285K 0.16%
2,157
– –
PAA icon
86
Plains All American Pipeline
PAA
$17.5B
$275K 0.15%
13,745
-1,000
-7% -$22.8K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$275K 0.15%
12,276
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$872B
$269K 0.15%
1,070
-15
-1% -$4.07K
AMZN icon
89
Amazon
AMZN
$2.53T
$251K 0.14%
3,340
+200
+6% +$16.6K
UNH icon
90
UnitedHealth
UNH
$383B
$249K 0.14%
1,000
-600
-38% -$158K
LMRK
91
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$247K 0.14%
21,460
+1,600
+8% +$21.5K
TSLA icon
92
Tesla
TSLA
$1.22T
$238K 0.13%
10,740
-15,750
-59% -$339K
SCM icon
93
Stellus Capital Investment Corp
SCM
$216M
$236K 0.13%
18,200
+458
+3% +$5.97K
PM icon
94
Philip Morris
PM
$299B
$225K 0.12%
3,374
-1,276
-27% -$107K
TXN icon
95
Texas Instruments
TXN
$255B
$219K 0.12%
2,320
– –
APD icon
96
Air Products & Chemicals
APD
$66.8B
$218K 0.12%
1,362
– –
OHI icon
97
Omega Healthcare
OHI
$15B
$217K 0.12%
+6,154
New +$213K
LITE icon
98
Lumentum
LITE
$53.9B
$210K 0.12%
+5,000
New +$246K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$208K 0.11%
+4,200
New +$222K
MPT
100
Medical Properties Trust
MPT
$2.81B
$193K 0.11%
12,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sanders Morris Harris held 148 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sanders Morris Harris deployed $10.7M of net new capital in Q4 2018, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Quanta Services, an estimated $1.08M trimmed.

  • Sanders Morris Harris's largest Q4 2018 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 189,500 shares worth $3.05M.
  • Sanders Morris Harris added most to Capital Southwest in Q4 2018, an estimated $14.7M increase.
  • Sanders Morris Harris's biggest Q4 2018 reduction was Quanta Services, cutting an estimated $1.08M.
  • Sanders Morris Harris fully exited CVS Health in Q4 2018, selling an estimated $1.87M.
  • Sanders Morris Harris's ten largest holdings make up 56% of its $182M portfolio in Q4 2018.
  • Sanders Morris Harris opened 12 new positions and closed 29 in Q4 2018.
  • Sanders Morris Harris's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Sanders Morris Harris's 13F filing for Q4 2018, filed 14 Jan 2019.