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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
+1.3%
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
$213M
AUM Growth
-$2.6M
Cap. Flow
-$1.41M
Cap. Flow %
-0.66%
Top 10 Hldgs %
49.08%
Holding
153
New
13
Increased
27
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$7.05M
2
BRSL
Brightstar Lottery PLC
BRSL
+$5M
3
AMR
Alta Mesa Resources Inc
AMR
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
5
XRX icon
Xerox
XRX
+$1.69M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$12.3M
2
ENDP
Endo International plc
ENDP
+$3.9M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$1.53M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$1.39M
5
XOM icon
ExxonMobil
XOM
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 20.83%
2 Financials 16.19%
3 Healthcare 15.51%
4 Industrials 8.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMRK
101
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$275K 0.13%
19,860
-12,220
-38% -$164K
EFX icon
102
Equifax
EFX
$20.7B
$274K 0.13%
2,100
– –
SLB icon
103
SLB Ltd
SLB
$72.6B
$264K 0.12%
4,345
– –
DIS icon
104
Walt Disney
DIS
$167B
$255K 0.12%
2,186
– –
FL
105
DELISTED
Foot Locker
FL
$255K 0.12%
+5,000
New +$248K
TXN icon
106
Texas Instruments
TXN
$255B
$249K 0.12%
2,320
– –
TYL icon
107
Tyler Technologies
TYL
$13.3B
$245K 0.11%
1,000
– –
SCM icon
108
Stellus Capital Investment Corp
SCM
$216M
$242K 0.11%
17,742
+441
+3% +$5.96K
F icon
109
Ford
F
$59.3B
$239K 0.11%
25,800
+7,300
+39% +$73K
APD icon
110
Air Products & Chemicals
APD
$66.8B
$228K 0.11%
+1,362
New +$222K
NOMD icon
111
Nomad Foods
NOMD
$1.73B
$227K 0.11%
+11,200
New +$221K
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.1%
6,000
– –
IEP icon
113
Icahn Enterprises
IEP
$5.18B
$212K 0.1%
3,000
– –
KMG
114
DELISTED
KMG Chemicals Inc
KMG
$210K 0.1%
2,775
– –
AN icon
115
AutoNation
AN
$7.18B
$208K 0.1%
5,000
– –
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$206K 0.1%
1,255
-45
-3% -$8.15K
GE icon
117
GE Aerospace
GE
$368B
$202K 0.09%
3,735
-851
-19% -$52.5K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.09%
+550
New +$201K
SIRI icon
119
SiriusXM
SIRI
$10.4B
$202K 0.09%
+3,200
New +$223K
ET icon
120
Energy Transfer Partners
ET
$69.6B
$195K 0.09%
11,200
– –
TV icon
121
Televisa
TV
$1.52B
$186K 0.09%
10,500
– –
MPT
122
Medical Properties Trust
MPT
$2.81B
$179K 0.08%
12,000
– –
SGMA
123
DELISTED
Sigmatron International
SGMA
$173K 0.08%
30,000
– –
HNRG icon
124
Hallador Energy
HNRG
$689M
$163K 0.08%
26,270
+1,100
+4% +$6.95K
CCEC
125
Capital Clean Energy Carriers
CCEC
$1.35B
$154K 0.07%
7,886
– –
3 4
5
6 7

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sanders Morris Harris held 153 positions worth $213M, down 1.2% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris's Q3 2018 filing shows 13 new, 27 increased, 46 reduced and 17 closed positions. Its largest new stake was Brightstar Lottery PLC: 229,500 shares worth $4.53M. The largest sale was PG&E, an estimated $12.3M.

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

  • Sanders Morris Harris's largest Q3 2018 buy was Brightstar Lottery PLC: 229,500 shares worth $4.53M.
  • Sanders Morris Harris added most to Quanta Services in Q3 2018, an estimated $7.05M increase.
  • Sanders Morris Harris's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.2M.
  • Sanders Morris Harris fully exited PG&E in Q3 2018, selling an estimated $12.3M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $213M portfolio in Q3 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q3 2018.
  • Sanders Morris Harris's portfolio value fell 1.2% quarter-over-quarter to $213M.

Based on Sanders Morris Harris's 13F filing for Q3 2018, filed 9 Oct 2018.