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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
+10.1%
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
$430M
AUM Growth
-$151M
Cap. Flow
-$229M
Cap. Flow %
-53.3%
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$7.53M
2
PRGO icon
Perrigo
PRGO
+$3.48M
3
TXMD icon
TherapeuticsMD
TXMD
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M
4
MAIN icon
Main Street Capital
MAIN
+$8.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
101
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$909K 0.21%
12,265
-265
-2% -$20.4K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$893K 0.21%
7,806
+1,765
+29% +$203K
ESRT icon
103
Empire State Realty Trust
ESRT
$976M
$883K 0.21%
46,520
+3,200
+7% +$60K
MAC icon
104
Macerich
MAC
$7.32B
$848K 0.2%
9,911
+890
+10% +$69.6K
CVX icon
105
Chevron
CVX
$388B
$847K 0.2%
8,082
-31,423
-80% -$3.16M
CUZ icon
106
Cousins Properties
CUZ
$5.29B
$826K 0.19%
28,150
+1,254
+5% +$37.3K
EQR icon
107
Equity Residential
EQR
$25.4B
$812K 0.19%
11,800
+2,065
+21% +$142K
JNJ icon
108
Johnson & Johnson
JNJ
$635B
$794K 0.18%
6,545
-36,166
-85% -$4.11M
KO icon
109
Coca-Cola
KO
$354B
$791K 0.18%
17,449
-2,649
-13% -$120K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$786K 0.18%
20,638
+3,462
+20% +$124K
SKT icon
111
Tanger
SKT
$4.82B
$783K 0.18%
19,485
+170
+0.9% +$6.19K
B
112
Barrick Mining
B
$62.2B
$749K 0.17%
35,100
-13,800
-28% -$246K
LLY icon
113
Eli Lilly
LLY
$1.07T
$715K 0.17%
9,084
-1,193
-12% -$89.8K
DD icon
114
DuPont de Nemours
DD
$18.6B
$713K 0.17%
5,667
-648
-10% -$85.2K
PG icon
115
Procter & Gamble
PG
$343B
$709K 0.16%
8,363
-28,788
-77% -$2.36M
MFIC icon
116
MidCap Financial Investment
MFIC
$784M
$707K 0.16%
42,541
+121
+0.3% +$2.03K
ARGS
117
DELISTED
Argos Therapeutics, Inc.
ARGS
$705K 0.16%
5,752
-1,335
-19% -$178K
GE icon
118
GE Aerospace
GE
$367B
$678K 0.16%
4,494
-6,163
-58% -$899K
HST icon
119
Host Hotels & Resorts
HST
$16.8B
$678K 0.16%
41,842
+855
+2% +$13.4K
PGX icon
120
Invesco Preferred ETF
PGX
$3.8B
$669K 0.16%
43,910
-636
-1% -$9.55K
KKR icon
121
KKR & Co
KKR
$89.2B
$667K 0.16%
53,994
+11
+0% +$147
SDIV icon
122
Global X SuperDividend ETF
SDIV
$1.21B
$643K 0.15%
10,312
-14
-0.1% -$860
SKX
123
DELISTED
Skechers
SKX
$624K 0.15%
21,000
-900
-4% -$27.2K
HD icon
124
Home Depot
HD
$332B
$623K 0.14%
4,878
-21,535
-82% -$2.85M
NVDA icon
125
NVIDIA
NVDA
$5.01T
$618K 0.14%
526,760
+86,720
+20% +$89.4K
3 4
5
6 7

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PWM
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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
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BIA
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Sanders Morris Harris's Q2 2016 Portfolio in Review

As of Q2 2016, Sanders Morris Harris held 351 positions worth $430M, down 26% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sanders Morris Harris withdrew a net $229M in Q2 2016, closing 111 positions and reducing 109 holdings. Its most notable exit was Lincoln Electric, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sanders Morris Harris opened a new position in TransUnion worth $8.2M.

  • Sanders Morris Harris's largest Q2 2016 buy was TransUnion: 245,200 shares worth $8.2M.
  • Sanders Morris Harris added most to TherapeuticsMD in Q2 2016, an estimated $2.92M increase.
  • Sanders Morris Harris's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $35.7M.
  • Sanders Morris Harris fully exited Lincoln Electric in Q2 2016, selling an estimated $4.62M.
  • Sanders Morris Harris's ten largest holdings make up 41% of its $430M portfolio in Q2 2016.
  • Sanders Morris Harris opened 22 new positions and closed 111 in Q2 2016.
  • Sanders Morris Harris's portfolio value fell 26% quarter-over-quarter to $430M.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.