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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
+5.91%
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
$274M
AUM Growth
+$57.8M
Cap. Flow
+$20.6M
Cap. Flow %
7.54%
Top 10 Hldgs %
49.68%
Holding
161
New
35
Increased
34
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$5.87M
2
KEY icon
KeyCorp
KEY
+$5.44M
3
BX icon
Blackstone
BX
+$4.85M
4
RNG icon
RingCentral
RNG
+$4.26M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$4.15M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$21M
2
EPD icon
Enterprise Products Partners
EPD
+$5.52M
3
TRU icon
TransUnion
TRU
+$4.54M
4
CNK icon
Cinemark Holdings
CNK
+$3.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 23.28%
2 Financials 19.35%
3 Healthcare 18.62%
4 Industrials 6.69%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
101
Raymond James Financial
RJF
$34.1B
$305K 0.11%
+6,000
New +$305K
EFX icon
102
Equifax
EFX
$22.3B
$287K 0.1%
2,100
– –
SLB icon
103
SLB Ltd
SLB
$75.2B
$286K 0.1%
+3,662
New +$299K
AZN icon
104
AstraZeneca
AZN
$267B
$280K 0.1%
4,500
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.9B
$276K 0.1%
4,433
– –
NKE icon
106
Nike
NKE
$63.8B
$273K 0.1%
4,900
– –
MCD icon
107
McDonald's
MCD
$194B
$272K 0.1%
2,100
– –
MRK icon
108
Merck
MRK
$325B
$269K 0.1%
+4,428
New +$269K
UNH icon
109
UnitedHealth
UNH
$388B
$262K 0.1%
1,600
– –
BKS
110
DELISTED
Barnes & Noble
BKS
$258K 0.09%
27,945
– –
AXP icon
111
American Express
AXP
$227B
$250K 0.09%
3,170
-25
-0.8% -$1.95K
OHI icon
112
Omega Healthcare
OHI
$15.3B
$238K 0.09%
7,200
– –
M icon
113
Macy's
M
$6.62B
$231K 0.08%
+7,800
New +$241K
V icon
114
Visa
V
$701B
$231K 0.08%
+2,600
New +$224K
WMT icon
115
Walmart Inc
WMT
$905B
$231K 0.08%
+9,645
New +$222K
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$227K 0.08%
4,524
– –
MSFT icon
117
Microsoft
MSFT
$2.96T
$224K 0.08%
3,400
+3
+0.1% +$192
ABT icon
118
Abbott
ABT
$187B
$221K 0.08%
+4,970
New +$215K
WFC icon
119
Wells Fargo
WFC
$263B
$219K 0.08%
3,934
-40
-1% -$2.27K
FENX
120
DELISTED
Fenix Parts, Inc.
FENX
$214K 0.08%
138,350
+47,600
+52% +$105K
AN icon
121
AutoNation
AN
$7.25B
$211K 0.08%
5,000
– –
WBMD
122
DELISTED
WebMD Health Corp.
WBMD
$211K 0.08%
+4,000
New +$204K
KR icon
123
Kroger
KR
$36.6B
$208K 0.08%
+7,050
New +$225K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$207K 0.08%
+10,224
New +$202K
TCS
125
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$205K 0.07%
3,233
– –
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
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RPSM
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BIA
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Sanders Morris Harris's Q1 2017 Portfolio in Review

As of Q1 2017, Sanders Morris Harris held 161 positions worth $274M, up 27% from $216M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $20.6M of net new capital in Q1 2017, opening 35 new positions and adding to 34 existing holdings. Its largest new stake was Fortune Brands Innovations: 119,691 shares worth $6.22M.

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

On the sell side, the largest reduction was Main Street Capital, an estimated $21M trimmed.

  • Sanders Morris Harris's largest Q1 2017 buy was Fortune Brands Innovations: 119,691 shares worth $6.22M.
  • Sanders Morris Harris added most to Blackstone in Q1 2017, an estimated $4.85M increase.
  • Sanders Morris Harris's biggest Q1 2017 reduction was Main Street Capital, cutting an estimated $21M.
  • Sanders Morris Harris fully exited TransUnion in Q1 2017, selling an estimated $4.54M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $274M portfolio in Q1 2017.
  • Sanders Morris Harris opened 35 new positions and closed 15 in Q1 2017.
  • Sanders Morris Harris's portfolio value rose 27% quarter-over-quarter to $274M.

Based on Sanders Morris Harris's 13F filing for Q1 2017, filed 20 Apr 2017.