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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
+1.48%
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
$237M
AUM Growth
+$2.24M
Cap. Flow
+$1.25M
Cap. Flow %
0.53%
Top 10 Hldgs %
55.05%
Holding
152
New
10
Increased
22
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.46M
3
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$5.98M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.8M
5
JEF icon
Jefferies Financial Group
JEF
+$4.02M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.32M
2
AMAT icon
Applied Materials
AMAT
+$3.52M
3
PAYC icon
Paycom
PAYC
+$3.26M
4
SBUX icon
Starbucks
SBUX
+$3.23M
5
ATVI
Activision Blizzard
ATVI
+$2.9M

Sector Composition

Rank Sector Weight
1 Energy 29.08%
2 Financials 21.08%
3 Healthcare 14.39%
4 Utilities 5.54%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$49K 0.02%
1,250
– –
AMTX icon
127
Aemetis
AMTX
$109M
$42K 0.02%
76,757
-33,435
-30% -$24.4K
PKD
128
DELISTED
Parker Drilling Company
PKD
$30K 0.01%
2,007
+1,207
+151% +$18.6K
ARGS
129
DELISTED
Argos Therapeutics, Inc.
ARGS
$24K 0.01%
8,061
+1,450
+22% +$4.86K
SDR
130
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23K 0.01%
27,050
– –
MCEP
131
DELISTED
Mid-Con Energy Partners, LP
MCEP
$17K 0.01%
736
– –
PED icon
132
PEDEVCO
PED
$153M
$4K ﹤0.01%
753
-375
-33% -$2.58K
AMAT icon
133
Applied Materials
AMAT
$410B
– –
-67,500
Closed -$3.52M
AMZN icon
134
Amazon
AMZN
$2.49T
– –
-16,000
Closed -$769K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.3B
– –
-14,435
Closed -$1.37M
DAL icon
136
Delta Air Lines
DAL
$57B
– –
-41,550
Closed -$2M
GPRO icon
137
GoPro
GPRO
$119M
– –
-25,800
Closed -$284K
LUMN icon
138
Lumen
LUMN
$6.45B
– –
-10,620
Closed -$200K
OHI icon
139
Omega Healthcare
OHI
$15.3B
– –
-6,300
Closed -$201K
PAYC icon
140
Paycom
PAYC
$7.05B
– –
-43,500
Closed -$3.26M
TRU icon
141
TransUnion
TRU
$14.9B
– –
-11,000
Closed -$520K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
– –
-7,350
Closed -$1.12M
NEX
143
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-171,300
Closed -$2.86M
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$38K
LOGM
145
DELISTED
LogMein, Inc.
LOGM
– –
-9,700
Closed -$1.07M
NE
146
DELISTED
Noble Corporation
NE
– –
-35,000
Closed -$161K
BKS
147
DELISTED
Barnes & Noble
BKS
– –
-22,945
Closed -$174K
ONCS
148
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-114
Closed -$24K
RMP
149
DELISTED
Rice Midstream Partners LP
RMP
– –
-20,000
Closed -$419K
XCO
150
DELISTED
Exco Resources
XCO
– –
-20,000
Closed -$27K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sanders Morris Harris held 152 positions worth $237M, up 0.96% from $234M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sanders Morris Harris's Q4 2017 filing shows 10 new, 22 increased, 54 reduced and 20 closed positions. Its largest new stake was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M. The largest sale was Macy's, an estimated $6.32M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Sanders Morris Harris's largest Q4 2017 buy was Via Renewables, Inc. Class A Common Stock: 91,060 shares worth $5.65M.
  • Sanders Morris Harris added most to ExxonMobil in Q4 2017, an estimated $13.3M increase.
  • Sanders Morris Harris's biggest Q4 2017 reduction was Macy's, cutting an estimated $6.32M.
  • Sanders Morris Harris fully exited Applied Materials in Q4 2017, selling an estimated $3.52M.
  • Sanders Morris Harris's ten largest holdings make up 55% of its $237M portfolio in Q4 2017.
  • Sanders Morris Harris opened 10 new positions and closed 20 in Q4 2017.
  • Sanders Morris Harris's portfolio value rose 0.96% quarter-over-quarter to $237M.

Based on Sanders Morris Harris's 13F filing for Q4 2017, filed 15 Feb 2018.