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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
+16.27%
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
$206M
AUM Growth
+$23.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
54.93%
Holding
136
New
16
Increased
27
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.97M
2
BRSL
Brightstar Lottery PLC
BRSL
+$3.12M
3
DOVA
Dova Pharmaceuticals, Inc. Common Stock
DOVA
+$2.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.27M
5
CSWC icon
Capital Southwest
CSWC
+$1.95M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$7.6M
2
PWR icon
Quanta Services
PWR
+$5.08M
3
XRX icon
Xerox
XRX
+$4.2M
4
EPD icon
Enterprise Products Partners
EPD
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.77%
2 Healthcare 14.27%
3 Energy 14.25%
4 Consumer Discretionary 6.49%
5 Materials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.1B
$232K 0.11%
6,064
-90
-1% -$3.34K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.11%
6,040
-3,570
-37% -$132K
MDLZ icon
103
Mondelez International
MDLZ
$79.4B
$225K 0.11%
+4,507
New +$207K
MPT
104
Medical Properties Trust
MPT
$2.75B
$222K 0.11%
12,000
– –
F icon
105
Ford
F
$58.2B
$214K 0.1%
24,300
-508
-2% -$4.36K
VGT icon
106
Vanguard Information Technology ETF
VGT
$138B
$212K 0.1%
+8,440
New +$196K
NSC icon
107
Norfolk Southern
NSC
$75.5B
$210K 0.1%
+1,125
New +$195K
TYL icon
108
Tyler Technologies
TYL
$12.7B
$204K 0.1%
+1,000
New +$198K
META icon
109
Meta Platforms (Facebook)
META
$1.4T
$200K 0.1%
+1,200
New +$191K
TSLA icon
110
Tesla
TSLA
$1.22T
$200K 0.1%
10,740
– –
CADE
111
DELISTED
Cadence Bancorporation
CADE
$186K 0.09%
10,000
– –
FLG
112
Flagstar Bank National Association
FLG
$5.94B
$180K 0.09%
5,167
+1,500
+41% +$51.6K
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$169K 0.08%
+11,300
New +$153K
SIRI icon
114
SiriusXM
SIRI
$10B
$147K 0.07%
2,600
-600
-19% -$35.8K
HNRG icon
115
Hallador Energy
HNRG
$673M
$138K 0.07%
26,294
– –
DNP icon
116
DNP Select Income Fund
DNP
$4.08B
$127K 0.06%
11,000
– –
NIO icon
117
NIO
NIO
$12.1B
$122K 0.06%
24,000
+2,400
+11% +$17K
NMM icon
118
Navios Maritime Partners
NMM
$2.28B
$104K 0.05%
7,577
-3,500
-32% -$53.2K
SGMA
119
DELISTED
Sigmatron International
SGMA
$102K 0.05%
34,900
– –
GE icon
120
GE Aerospace
GE
$374B
$100K 0.05%
+2,015
New +$94.9K
KUST
121
Kustom Entertainment Inc
KUST
$765K
– –
0
– –
BRW
122
Saba Capital Income & Opportunities Fund
BRW
$337M
$59K 0.03%
6,200
– –
YUMA
123
DELISTED
Yuma Energy Inc
YUMA
$43K 0.02%
24,333
-274,913
-92% -$508K
MNKD icon
124
MannKind Corp
MNKD
$1.21B
$20K 0.01%
10,000
– –
SDR
125
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$17K 0.01%
16,850
– –
2 3 4
5
6

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CRFG
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BAM
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RPSM
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SPF
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Sanders Morris Harris's Q1 2019 Portfolio in Review

As of Q1 2019, Sanders Morris Harris held 136 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q1 2019 filing shows 16 new, 27 increased, 40 reduced and 9 closed positions. Its largest new stake was CVS Health: 64,338 shares worth $3.47M. The largest sale was The Joint Corp, an estimated $7.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Sanders Morris Harris's largest Q1 2019 buy was CVS Health: 64,338 shares worth $3.47M.
  • Sanders Morris Harris added most to Brightstar Lottery PLC in Q1 2019, an estimated $3.12M increase.
  • Sanders Morris Harris's biggest Q1 2019 reduction was The Joint Corp, cutting an estimated $7.6M.
  • Sanders Morris Harris fully exited Xerox in Q1 2019, selling an estimated $4.2M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $206M portfolio in Q1 2019.
  • Sanders Morris Harris opened 16 new positions and closed 9 in Q1 2019.
  • Sanders Morris Harris's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Sanders Morris Harris's 13F filing for Q1 2019, filed 19 Apr 2019.