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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
+16.27%
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
$206M
AUM Growth
+$23.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.93%
Holding
136
New
16
Increased
27
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$2.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.27M
5
CSWC icon
Capital Southwest
CSWC
+$1.95M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.6M
2
PWR icon
Quanta Services
PWR
+$5.08M
3
XRX icon
Xerox
XRX
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Healthcare 14.27%
3 Energy 14.25%
4 Consumer Discretionary 6.49%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
76
ProShares Ultra Financials
UYG
$828M
$360K 0.18%
9,000
– –
PFE icon
77
Pfizer
PFE
$143B
$359K 0.17%
8,899
-94
-1% -$3.77K
TRGP icon
78
Targa Resources
TRGP
$58B
$343K 0.17%
8,257
– –
V icon
79
Visa
V
$684B
$337K 0.16%
2,157
– –
GM icon
80
General Motors
GM
$80.4B
$333K 0.16%
8,977
-1,000
-10% -$38K
WMT icon
81
Walmart Inc
WMT
$885B
$332K 0.16%
10,200
– –
BAC icon
82
Bank of America
BAC
$435B
$331K 0.16%
12,003
– –
APD icon
83
Air Products & Chemicals
APD
$65.7B
$329K 0.16%
1,722
+360
+26% +$62K
GTE icon
84
Gran Tierra Energy
GTE
$265M
$329K 0.16%
14,459
– –
AXP icon
85
American Express
AXP
$227B
$328K 0.16%
3,000
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$318K 0.15%
12,174
-102
-0.8% -$2.52K
LMRK
87
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$313K 0.15%
18,460
-3,000
-14% -$43.8K
PAA icon
88
Plains All American Pipeline
PAA
$17.3B
$300K 0.15%
12,245
-1,500
-11% -$35.5K
AMZN icon
89
Amazon
AMZN
$2.92T
$299K 0.15%
3,360
+20
+0.6% +$1.66K
PM icon
90
Philip Morris
PM
$297B
$296K 0.14%
3,350
-24
-0.7% -$1.93K
DAL icon
91
Delta Air Lines
DAL
$57.5B
$284K 0.14%
+5,500
New +$273K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$282K 0.14%
4,946
+746
+18% +$40.4K
GAP
93
The Gap Inc
GAP
$7.23B
$279K 0.14%
+10,650
New +$272K
SCM icon
94
Stellus Capital Investment Corp
SCM
$217M
$264K 0.13%
18,641
+441
+2% +$6.26K
BHC icon
95
Bausch Health
BHC
$2.57B
$259K 0.13%
+10,500
New +$251K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$252K 0.12%
2,282
-1,818
-44% -$201K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$251K 0.12%
880
-190
-18% -$52K
EFX icon
98
Equifax
EFX
$20.3B
$249K 0.12%
+2,100
New +$224K
UNH icon
99
UnitedHealth
UNH
$376B
$247K 0.12%
1,000
– –
IBB icon
100
iShares Biotechnology ETF
IBB
$9.34B
$235K 0.11%
2,100
-1,200
-36% -$132K
2 3
4
5 6

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CRFG
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BAM
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RPSM
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SPF
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Sanders Morris Harris's Q1 2019 Portfolio in Review

As of Q1 2019, Sanders Morris Harris held 136 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q1 2019 filing shows 16 new, 27 increased, 40 reduced and 9 closed positions. Its largest new stake was CVS Health: 64,338 shares worth $3.47M. The largest sale was The Joint Corp, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sanders Morris Harris's largest Q1 2019 buy was CVS Health: 64,338 shares worth $3.47M.
  • Sanders Morris Harris added most to Brightstar Lottery PLC in Q1 2019, an estimated $3.12M increase.
  • Sanders Morris Harris's biggest Q1 2019 reduction was The Joint Corp, cutting an estimated $7.6M.
  • Sanders Morris Harris fully exited Xerox in Q1 2019, selling an estimated $4.2M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $206M portfolio in Q1 2019.
  • Sanders Morris Harris opened 16 new positions and closed 9 in Q1 2019.
  • Sanders Morris Harris's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Sanders Morris Harris's 13F filing for Q1 2019, filed 19 Apr 2019.