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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
+1.59%
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
$581M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
97.13%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
330
New
322
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Street Capital
MAIN
|
+$69.6M |
| 2 |
ExxonMobil
XOM
|
+$53.3M |
| 3 |
Enterprise Products Partners
EPD
|
+$13.6M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.02% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 7.43% |
| 4 | Real Estate | 7.27% |
| 5 | Technology | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$909B
| $917K | 0.16% |
+40,509
| New | +$888K |
|
|
ARGS
127
DELISTED
Argos Therapeutics, Inc.
ARGS
| $907K | 0.16% |
+7,087
| New | +$573K |
|
|
AHRT
128
AH Realty Trust
AHRT
$536M
| $890K | 0.15% |
+79,070
| New | +$844K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $890K | 0.15% |
+23,710
| New | +$835K |
|
130
Novartis
NVS
$302B
| $887K | 0.15% |
+13,660
| New | +$929K |
|
|
BDN
131
Brandywine Realty Trust
BDN
$505M
| $886K | 0.15% |
+63,125
| New | +$808K |
|
132
Oracle
ORCL
$339B
| $880K | 0.15% |
+21,502
| New | +$796K |
|
133
LyondellBasell Industries
LYB
$19.5B
| $873K | 0.15% |
+10,205
| New | +$819K |
|
134
Scotiabank
BNS
$105B
| $872K | 0.15% |
+18,238
| New | +$747K |
|
135
Honeywell
HON
$76.4B
| $856K | 0.15% |
+8,503
| New | +$797K |
|
|
DRE
136
DELISTED
Duke Realty Corp.
DRE
| $848K | 0.15% |
+37,593
| New | +$773K |
|
|
AAT
137
American Assets Trust
AAT
$1.46B
| $847K | 0.15% |
+21,205
| New | +$791K |
|
138
Target
TGT
$66.3B
| $842K | 0.14% |
+10,230
| New | +$772K |
|
139
Alexandria Real Estate Equities
ARE
$9.37B
| $829K | 0.14% |
+9,130
| New | +$743K |
|
140
DuPont de Nemours
DD
$18.6B
| $813K | 0.14% |
+6,315
| New | +$757K |
|
141
Kilroy Realty
KRC
$4.59B
| $805K | 0.14% |
+13,030
| New | +$732K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $800K | 0.14% |
+2,985
| New | +$854K |
|
143
Cullen/Frost Bankers
CFR
$10.5B
| $796K | 0.14% |
+14,435
| New | +$747K |
|
144
SAP
SAP
$215B
| $791K | 0.14% |
+9,835
| New | +$765K |
|
145
Cousins Properties
CUZ
$5.31B
| $788K | 0.14% |
+26,896
| New | +$684K |
|
146
Natural Resource Partners
NRP
$1.31B
| $774K | 0.13% |
+103,170
| New | +$1.02M |
|
147
Bristol-Myers Squibb
BMY
$129B
| $771K | 0.13% |
+12,068
| New | +$761K |
|
148
Empire State Realty Trust
ESRT
$1B
| $758K | 0.13% |
+43,320
| New | +$715K |
|
149
Ezcorp Inc
EZPW
$1.79B
| $743K | 0.13% |
+375,686
| New | +$1.17M |
|
150
Eli Lilly
LLY
$1.08T
| $740K | 0.13% |
+10,277
| New | +$778K |
|
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Sanders Morris Harris's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Sanders Morris Harris, which disclosed 330 positions worth $581M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Main Street Capital: 2,394,762 shares worth $75.1M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, followed by Financials and Healthcare.
- Sanders Morris Harris's largest Q1 2016 buy was Main Street Capital: 2,394,762 shares worth $75.1M.
- Sanders Morris Harris's ten largest holdings make up 37% of its $581M portfolio in Q1 2016.
- Sanders Morris Harris disclosed 330 positions in Q1 2016, its first 13F filing on record.
Based on Sanders Morris Harris's 13F filing for Q1 2016, filed 27 Apr 2016.