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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
+1.14%
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
$239M
AUM Growth
+$2.03M
Cap. Flow
+$9.72M
Cap. Flow %
4.07%
Top 10 Hldgs %
50.27%
Holding
160
New
28
Increased
38
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
3
GG
Goldcorp Inc
GG
+$5.81M
4
GM icon
General Motors
GM
+$3.57M
5
HK
Halcon Resources Corporation
HK
+$2.07M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$11.3M
2
MAIN icon
Main Street Capital
MAIN
+$5.34M
3
IEP icon
Icahn Enterprises
IEP
+$4.25M
4
EPD icon
Enterprise Products Partners
EPD
+$2.56M
5
XOM icon
ExxonMobil
XOM
+$2.2M

Sector Composition

Rank Sector Weight
1 Energy 23.5%
2 Healthcare 16.98%
3 Financials 14.07%
4 Utilities 8.43%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$17.2B
$298K 0.12%
13,545
-600
-4% -$13.2K
AXP icon
102
American Express
AXP
$228B
$296K 0.12%
3,170
– –
ABT icon
103
Abbott
ABT
$182B
$295K 0.12%
4,928
+2
+0% +$121
SLB icon
104
SLB Ltd
SLB
$73.3B
$281K 0.12%
4,345
-227
-5% -$15.9K
TCS
105
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$276K 0.12%
3,387
– –
SKX
106
DELISTED
Skechers
SKX
$272K 0.11%
+7,000
New +$279K
V icon
107
Visa
V
$683B
$258K 0.11%
2,157
-43
-2% -$5.21K
EFX icon
108
Equifax
EFX
$20.4B
$247K 0.1%
2,100
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$246K 0.1%
+6,540
New +$250K
GE icon
110
GE Aerospace
GE
$374B
$242K 0.1%
3,747
+1,043
+39% +$77.3K
TXN icon
111
Texas Instruments
TXN
$252B
$241K 0.1%
2,320
+200
+9% +$21.7K
AN icon
112
AutoNation
AN
$6.85B
$234K 0.1%
5,000
– –
IP icon
113
International Paper
IP
$21.8B
$232K 0.1%
4,594
+687
+18% +$38.2K
ET icon
114
Energy Transfer Partners
ET
$70.2B
$230K 0.1%
16,200
-23,000
-59% -$382K
IEP icon
115
Icahn Enterprises
IEP
$5.26B
$228K 0.1%
4,000
-74,510
-95% -$4.25M
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$224K 0.09%
6,000
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$224K 0.09%
+2,370
New +$223K
DIS icon
118
Walt Disney
DIS
$167B
$219K 0.09%
2,186
+75
+4% +$7.97K
PETS icon
119
PetMed Express
PETS
$42.3M
$218K 0.09%
+5,215
New +$241K
EMES
120
DELISTED
Emerge Energy Services LP
EMES
$213K 0.09%
34,600
-15,000
-30% -$117K
TYL icon
121
Tyler Technologies
TYL
$12.7B
$211K 0.09%
+1,000
New +$200K
PPT
122
Franklin Premier Income Trust
PPT
$324M
$208K 0.09%
39,790
– –
META icon
123
Meta Platforms (Facebook)
META
$1.4T
$201K 0.08%
1,256
-4
-0.3% -$718
IVV icon
124
iShares Core S&P 500 ETF
IVV
$876B
$200K 0.08%
+755
New +$208K
F icon
125
Ford
F
$58.2B
$194K 0.08%
17,500
+5,000
+40% +$56.4K
3 4
5
6 7

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
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CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 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
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return

Sanders Morris Harris's Q1 2018 Portfolio in Review

As of Q1 2018, Sanders Morris Harris held 160 positions worth $239M, up 0.86% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sanders Morris Harris deployed $9.72M of net new capital in Q1 2018, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PG&E: 189,000 shares worth $8.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Main Street Capital, an estimated $5.34M trimmed.

  • Sanders Morris Harris's largest Q1 2018 buy was PG&E: 189,000 shares worth $8.3M.
  • Sanders Morris Harris added most to Invesco QQQ Trust in Q1 2018, an estimated $7.72M increase.
  • Sanders Morris Harris's biggest Q1 2018 reduction was Main Street Capital, cutting an estimated $5.34M.
  • Sanders Morris Harris fully exited KeyCorp in Q1 2018, selling an estimated $11.3M.
  • Sanders Morris Harris's ten largest holdings make up 50% of its $239M portfolio in Q1 2018.
  • Sanders Morris Harris opened 28 new positions and closed 16 in Q1 2018.
  • Sanders Morris Harris's portfolio value rose 0.86% quarter-over-quarter to $239M.

Based on Sanders Morris Harris's 13F filing for Q1 2018, filed 14 May 2018.