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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
+0.32%
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
$234M
AUM Growth
-$10.9M
Cap. Flow
-$6.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.86%
Holding
158
New
24
Increased
24
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
YUMA
Yuma Energy Inc
YUMA
+$6.27M
2
ENDP
Endo International plc
ENDP
+$4.67M
3
SBUX icon
Starbucks
SBUX
+$4.42M
4
PAYC icon
Paycom
PAYC
+$3.11M
5
AMAT icon
Applied Materials
AMAT
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.46M
4
PLAY icon
Dave & Buster's
PLAY
+$4.19M
5
SRUNU
Silver Run Acquisition Corporation II Units
SRUNU
+$3.64M

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Financials 20.26%
3 Healthcare 17.66%
4 Consumer Discretionary 7.76%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$689B
$273K 0.12%
2,600
– –
ABT icon
102
Abbott
ABT
$182B
$266K 0.11%
4,988
+2
+0% +$100
CAT icon
103
Caterpillar
CAT
$402B
$262K 0.11%
2,100
– –
IBM icon
104
IBM
IBM
$204B
$258K 0.11%
1,862
– –
BURL icon
105
Burlington
BURL
$22.5B
$239K 0.1%
+2,500
New +$219K
AN icon
106
AutoNation
AN
$7.1B
$237K 0.1%
5,000
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$226K 0.1%
10,224
– –
EFX icon
108
Equifax
EFX
$20.8B
$223K 0.1%
2,100
– –
BTI icon
109
British American Tobacco
BTI
$131B
$215K 0.09%
+3,441
New +$222K
TCS
110
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$214K 0.09%
3,387
+154
+5% +$10.9K
PPT
111
Franklin Premier Income Trust
PPT
$323M
$212K 0.09%
+39,790
New +$214K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$655B
$209K 0.09%
1,612
– –
OHI icon
113
Omega Healthcare
OHI
$15.3B
$201K 0.09%
6,300
– –
LUMN icon
114
Lumen
LUMN
$6.45B
$200K 0.09%
10,620
– –
CCEC
115
Capital Clean Energy Carriers
CCEC
$1.42B
$193K 0.08%
7,886
+1,215
+18% +$30.8K
SCM icon
116
Stellus Capital Investment Corp
SCM
$204M
$192K 0.08%
14,088
+312
+2% +$4.25K
F icon
117
Ford
F
$58.5B
$186K 0.08%
15,500
+1,000
+7% +$11.3K
CBL
118
DELISTED
CBL& Associates Properties, Inc.
CBL
$180K 0.08%
21,500
+11,500
+115% +$97.5K
BKS
119
DELISTED
Barnes & Noble
BKS
$174K 0.07%
22,945
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$163K 0.07%
12,000
– –
NE
121
DELISTED
Noble Corporation
NE
$161K 0.07%
+35,000
New +$131K
MPT
122
Medical Properties Trust
MPT
$2.86B
$157K 0.07%
12,000
– –
EMES
123
DELISTED
Emerge Energy Services LP
EMES
$142K 0.06%
17,264
+500
+3% +$3.68K
HK
124
DELISTED
Halcon Resources Corporation
HK
$140K 0.06%
20,655
– –
HNRG icon
125
Hallador Energy
HNRG
$717M
$139K 0.06%
24,318
– –
3 4
5
6 7

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 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
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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

Sanders Morris Harris's Q3 2017 Portfolio in Review

As of Q3 2017, Sanders Morris Harris held 158 positions worth $234M, down 4.4% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sanders Morris Harris's Q3 2017 filing shows 24 new, 24 increased, 42 reduced and 16 closed positions. Its largest new stake was Endo International plc: 485,000 shares worth $4.15M. The largest sale was ExxonMobil, an estimated $13.9M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q3 2017 buy was Endo International plc: 485,000 shares worth $4.15M.
  • Sanders Morris Harris added most to Yuma Energy Inc in Q3 2017, an estimated $6.27M increase.
  • Sanders Morris Harris's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $13.9M.
  • Sanders Morris Harris fully exited Fortune Brands Innovations in Q3 2017, selling an estimated $6.5M.
  • Sanders Morris Harris's ten largest holdings make up 48% of its $234M portfolio in Q3 2017.
  • Sanders Morris Harris opened 24 new positions and closed 16 in Q3 2017.
  • Sanders Morris Harris's portfolio value fell 4.4% quarter-over-quarter to $234M.

Based on Sanders Morris Harris's 13F filing for Q3 2017, filed 23 Oct 2017.