We are live on
!
Find out more
SMH
Sanders Morris Harris Portfolio holdings
AUM
$172M
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$581M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
330
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$69.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.02% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 7.27% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$32.7B
| $1.31M | 0.23% |
+29,539
| New | +$1.25M |
|
102
SPDR Gold Trust
GLD
$131B
| $1.3M | 0.22% |
+11,084
| New | +$1.26M |
|
103
Blackstone
BX
$104B
| $1.24M | 0.21% |
+71,226
| New | +$1.88M |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $1.2M | 0.21% |
+47,000
| New | +$924K |
|
105
Prologis
PLD
$136B
| $1.17M | 0.2% |
+26,375
| New | +$1.06M |
|
106
Las Vegas Sands
LVS
$32.2B
| $1.16M | 0.2% |
+22,400
| New | +$1.03M |
|
107
T. Rowe Price
TROW
$25.5B
| $1.11M | 0.19% |
+15,123
| New | +$1.05M |
|
108
GSK
GSK
$107B
| $1.1M | 0.19% |
+21,645
| New | +$1.08M |
|
109
Kimberly-Clark
KMB
$37.6B
| $1.09M | 0.19% |
+8,084
| New | +$1.05M |
|
110
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.07M | 0.18% |
+27,940
| New | +$1.03M |
|
|
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.18% |
+10,460
| New | +$961K |
|
|
112
Alphabet (Google) Class C
GOOG
$4.11T
| $1.05M | 0.18% |
+28,320
| New | +$1.01M |
|
|
HOT
113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05M | 0.18% |
+12,530
| New | +$855K |
|
114
Pfizer
PFE
$143B
| $1.03M | 0.18% |
+36,512
| New | +$1.04M |
|
115
Waste Management
WM
$95B
| $1.02M | 0.17% |
+17,223
| New | +$951K |
|
116
Sinclair Inc
SBGI
$1.02B
| $1.01M | 0.17% |
+32,753
| New | +$1.01M |
|
117
RTX Corp
RTX
$290B
| $1M | 0.17% |
+15,955
| New | +$925K |
|
118
AbbVie
ABBV
$465B
| $1M | 0.17% |
+17,566
| New | +$979K |
|
|
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
| $1M | 0.17% |
+64,200
| New | +$954K |
|
120
Baxter International
BAX
$12.8B
| $985K | 0.17% |
+23,996
| New | +$914K |
|
121
Gentex
GNTX
$5.1B
| $979K | 0.17% |
+62,426
| New | +$909K |
|
|
CRCM
122
DELISTED
CARE.COM, INC.
CRCM
| $964K | 0.17% |
+156,744
| New | +$950K |
|
123
ProShares Short High Yield
SJB
$51.9M
| $945K | 0.16% |
+34,090
| New | +$983K |
|
124
Coca-Cola
KO
$383B
| $932K | 0.16% |
+20,098
| New | +$875K |
|
125
iShares MSCI EAFE ETF
EFA
$76.4B
| $928K | 0.16% |
+16,239
| New | +$895K |
|
Similar funds
GWCM
PWM
TA
CRFG
PSC
BAM
RPSM
BIA
Sanders Morris Harris's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sanders Morris Harris, which disclosed 330 positions worth $581M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Street Capital: 2,394,762 shares worth $75.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Healthcare.
- Sanders Morris Harris's largest Q1 2016 buy was Main Street Capital: 2,394,762 shares worth $75.1M.
- Sanders Morris Harris's ten largest holdings make up 37% of its $581M portfolio in Q1 2016.
- Sanders Morris Harris disclosed 330 positions in Q1 2016, its first 13F filing on record.
Based on Sanders Morris Harris's 13F filing for Q1 2016, filed 27 Apr 2016.