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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
+10.1%
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
$430M
AUM Growth
-$151M
Cap. Flow
-$229M
Cap. Flow %
-53.3%
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$7.53M
2
PRGO icon
Perrigo
PRGO
+$3.48M
3
TXMD icon
TherapeuticsMD
TXMD
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M
4
MAIN icon
Main Street Capital
MAIN
+$8.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.65M

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Energy 15.5%
3 Real Estate 9.97%
4 Healthcare 8.58%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$57.4B
$610K 0.14%
14,471
+166
+1% +$6.51K
GLP icon
127
Global Partners
GLP
$1.64B
$609K 0.14%
44,450
– –
CLF icon
128
Cleveland-Cliffs
CLF
$6.99B
$585K 0.14%
103,000
+54,000
+110% +$222K
FL
129
DELISTED
Foot Locker
FL
$549K 0.13%
10,000
+3,000
+43% +$174K
MPWR icon
130
Monolithic Power Systems
MPWR
$65.8B
$547K 0.13%
+8,000
New +$524K
OCSL icon
131
Oaktree Specialty Lending
OCSL
$1.04B
$546K 0.13%
37,548
+462
+1% +$7.07K
OKS
132
DELISTED
Oneok Partners LP
OKS
$537K 0.12%
13,400
-10,000
-43% -$366K
PM icon
133
Philip Morris
PM
$305B
$522K 0.12%
5,130
-351
-6% -$35K
SWK icon
134
Stanley Black & Decker
SWK
$14.6B
$522K 0.12%
4,692
-113
-2% -$12.6K
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$506K 0.12%
14,612
– –
LMRK
136
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$505K 0.12%
30,680
+2,000
+7% +$31.1K
CRM icon
137
Salesforce
CRM
$142B
$503K 0.12%
+6,335
New +$497K
PFE icon
138
Pfizer
PFE
$141B
$495K 0.12%
14,832
-21,680
-59% -$692K
FCX icon
139
Freeport-McMoran
FCX
$90.2B
$458K 0.11%
41,075
+15,000
+58% +$166K
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
$455K 0.11%
13,025
-1,605
-11% -$50.9K
HOG icon
141
Harley-Davidson
HOG
$2.61B
$454K 0.11%
10,026
-25,000
-71% -$1.15M
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$453K 0.11%
6,446
-113
-2% -$7.92K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.99T
$442K 0.1%
12,760
-15,560
-55% -$559K
GPRO icon
144
GoPro
GPRO
$119M
$441K 0.1%
40,800
+17,000
+71% +$189K
RTX icon
145
RTX Corp
RTX
$294B
$434K 0.1%
6,710
-9,245
-58% -$592K
DLTR icon
146
Dollar Tree
DLTR
$24.1B
$424K 0.1%
+4,500
New +$381K
TV icon
147
Televisa
TV
$1.48B
$417K 0.1%
16,000
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.99T
$415K 0.1%
11,820
-16,120
-58% -$592K
BMY icon
149
Bristol-Myers Squibb
BMY
$128B
$410K 0.1%
5,571
-6,497
-54% -$459K
IBM icon
150
IBM
IBM
$204B
$396K 0.09%
2,728
-22,442
-89% -$3.21M
4 5
6
7 8

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 2016 Portfolio in Review

As of Q2 2016, Sanders Morris Harris held 351 positions worth $430M, down 26% from $581M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sanders Morris Harris withdrew a net $229M in Q2 2016, closing 111 positions and reducing 109 holdings. Its most notable exit was Lincoln Electric, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Sanders Morris Harris opened a new position in TransUnion worth $8.2M.

  • Sanders Morris Harris's largest Q2 2016 buy was TransUnion: 245,200 shares worth $8.2M.
  • Sanders Morris Harris added most to TherapeuticsMD in Q2 2016, an estimated $2.92M increase.
  • Sanders Morris Harris's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $35.7M.
  • Sanders Morris Harris fully exited Lincoln Electric in Q2 2016, selling an estimated $4.62M.
  • Sanders Morris Harris's ten largest holdings make up 41% of its $430M portfolio in Q2 2016.
  • Sanders Morris Harris opened 22 new positions and closed 111 in Q2 2016.
  • Sanders Morris Harris's portfolio value fell 26% quarter-over-quarter to $430M.

Based on Sanders Morris Harris's 13F filing for Q2 2016, filed 25 Jul 2016.