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
+1.48%
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
$237M
AUM Growth
+$2.24M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
152
New
10
Increased
22
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.98M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.32M
2
AMAT icon
Applied Materials
AMAT
+$3.52M
3
PAYC icon
Paycom
PAYC
+$3.26M
4
SBUX icon
Starbucks
SBUX
+$3.23M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.54%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$889B
$229K 0.1%
+6,960
New +$213K
DIS icon
102
Walt Disney
DIS
$168B
$227K 0.1%
+2,111
New +$217K
GE icon
103
GE Aerospace
GE
$375B
$226K 0.1%
2,704
-411
-13% -$39.2K
GIS icon
104
General Mills
GIS
$19.5B
$225K 0.1%
+3,800
New +$206K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$222K 0.09%
+1,260
New +$223K
TXN icon
106
Texas Instruments
TXN
$255B
$221K 0.09%
+2,120
New +$206K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$655B
$221K 0.09%
1,612
– –
M icon
108
Macy's
M
$6.57B
$216K 0.09%
8,600
-288,300
-97% -$6.32M
IP icon
109
International Paper
IP
$22.5B
$214K 0.09%
+3,907
New +$210K
PPT
110
Franklin Premier Income Trust
PPT
$323M
$213K 0.09%
39,790
– –
CCEC
111
Capital Clean Energy Carriers
CCEC
$1.42B
$201K 0.08%
8,556
+670
+8% +$15.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.5B
$200K 0.08%
+1,605
New +$194K
TV icon
113
Televisa
TV
$1.48B
$195K 0.08%
10,500
-4,000
-28% -$82.8K
SCM icon
114
Stellus Capital Investment Corp
SCM
$204M
$189K 0.08%
14,417
+329
+2% +$4.41K
MPT
115
Medical Properties Trust
MPT
$2.86B
$166K 0.07%
12,000
– –
F icon
116
Ford
F
$58.5B
$156K 0.07%
12,500
-3,000
-19% -$36.9K
HNRG icon
117
Hallador Energy
HNRG
$717M
$148K 0.06%
24,318
– –
DNP icon
118
DNP Select Income Fund
DNP
$4.15B
$119K 0.05%
11,000
– –
CBL
119
DELISTED
CBL& Associates Properties, Inc.
CBL
$102K 0.04%
18,000
-3,500
-16% -$23.4K
AREX
120
DELISTED
Approach Resources Inc.
AREX
$80K 0.03%
27,112
– –
HK
121
DELISTED
Halcon Resources Corporation
HK
$80K 0.03%
10,626
-10,029
-49% -$68.8K
NSL
122
DELISTED
NUVEEN SENIOR INCM FD
NSL
$70K 0.03%
10,800
-1,100
-9% -$7.25K
WFT
123
DELISTED
Weatherford International plc
WFT
$67K 0.03%
16,000
-4,000
-20% -$14.8K
NBEV
124
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$65K 0.03%
30,000
– –
BRW
125
Saba Capital Income & Opportunities Fund
BRW
$336M
$63K 0.03%
6,200
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sanders Morris Harris held 152 positions worth $237M, up 0.96% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q4 2017 filing shows 10 new, 22 increased, 54 reduced and 20 closed positions. Its largest new stake was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M. The largest sale was Macy's, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q4 2017 buy was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M.
  • Sanders Morris Harris added most to ExxonMobil in Q4 2017, an estimated $13.3M increase.
  • Sanders Morris Harris's biggest Q4 2017 reduction was Macy's, cutting an estimated $6.32M.
  • Sanders Morris Harris fully exited Applied Materials in Q4 2017, selling an estimated $3.52M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $237M portfolio in Q4 2017.
  • Sanders Morris Harris opened 10 new positions and closed 20 in Q4 2017.
  • Sanders Morris Harris's portfolio value rose 0.96% quarter-over-quarter to $237M.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.