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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
+3.67%
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
$216M
AUM Growth
-$22.7M
Cap. Flow
-$27.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
48.78%
Holding
157
New
13
Increased
21
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$4.92M
2
PCG icon
PG&E
PCG
+$4.39M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.45M
4
TLGT
Teligent, Inc
TLGT
+$2.26M
5
FLEX icon
Flex
FLEX
+$1.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
JYNT icon
The Joint Corp
JYNT
+$6.42M
4
GM icon
General Motors
GM
+$3.34M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.97%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.68%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$288K 0.13%
4,729
-199
-4% -$12.1K
V icon
102
Visa
V
$701B
$285K 0.13%
2,157
– –
RDI icon
103
Reading International Class A
RDI
$32.5M
$269K 0.12%
16,900
-43,620
-72% -$694K
EFX icon
104
Equifax
EFX
$22B
$263K 0.12%
2,100
– –
TXN icon
105
Texas Instruments
TXN
$248B
$256K 0.12%
2,320
– –
META icon
106
Meta Platforms (Facebook)
META
$1.49T
$252K 0.12%
1,300
+44
+4% +$7.95K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$244K 0.11%
+979
New +$243K
AN icon
108
AutoNation
AN
$7.7B
$243K 0.11%
5,000
– –
SKX
109
DELISTED
Skechers
SKX
$234K 0.11%
7,800
+800
+11% +$25.6K
DIS icon
110
Walt Disney
DIS
$171B
$229K 0.11%
2,186
– –
IP icon
111
International Paper
IP
$22.6B
$227K 0.11%
4,594
– –
CVS icon
112
CVS Health
CVS
$135B
$225K 0.1%
+3,500
New +$231K
TYL icon
113
Tyler Technologies
TYL
$13.7B
$222K 0.1%
1,000
– –
SCM icon
114
Stellus Capital Investment Corp
SCM
$205M
$221K 0.1%
17,301
+455
+3% +$5.8K
PETS icon
115
PetMed Express
PETS
$42.3M
$220K 0.1%
5,000
-215
-4% -$8.32K
IEP icon
116
Icahn Enterprises
IEP
$5.1B
$213K 0.1%
3,000
-1,000
-25% -$67.3K
SGMA
117
DELISTED
Sigmatron International
SGMA
$211K 0.1%
30,000
– –
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$211K 0.1%
6,000
– –
PPT
119
Franklin Premier Income Trust
PPT
$323M
$208K 0.1%
39,790
– –
F icon
120
Ford
F
$60.9B
$205K 0.09%
18,500
+1,000
+6% +$11.4K
KMG
121
DELISTED
KMG Chemicals Inc
KMG
$205K 0.09%
+2,775
New +$187K
NVDA icon
122
NVIDIA
NVDA
$4.6T
$202K 0.09%
+34,240
New +$208K
TV icon
123
Televisa
TV
$1.49B
$199K 0.09%
10,500
– –
ET icon
124
Energy Transfer Partners
ET
$69.5B
$193K 0.09%
11,200
-5,000
-31% -$82.1K
HNRG icon
125
Hallador Energy
HNRG
$646M
$180K 0.08%
25,170
+852
+4% +$6.05K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sanders Morris Harris held 157 positions worth $216M, down 9.5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris withdrew a net $27.1M in Q2 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was HealthEquity, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Xerox worth $4.18M.

  • Sanders Morris Harris's largest Q2 2018 buy was Xerox: 174,045 shares worth $4.18M.
  • Sanders Morris Harris added most to PG&E in Q2 2018, an estimated $4.39M increase.
  • Sanders Morris Harris's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $9.86M.
  • Sanders Morris Harris fully exited HealthEquity in Q2 2018, selling an estimated $2.51M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $216M portfolio in Q2 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q2 2018.
  • Sanders Morris Harris's portfolio value fell 9.5% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q2 2018, filed 10 Jul 2018.