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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
+3.67%
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
$216M
AUM Growth
-$22.7M
Cap. Flow
-$27.1M
Cap. Flow %
-12.53%
Top 10 Hldgs %
48.78%
Holding
157
New
13
Increased
21
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
XRX icon
Xerox
XRX
+$4.92M
2
PCG icon
PG&E
PCG
+$4.39M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$2.45M
4
TLGT
Teligent, Inc
TLGT
+$2.26M
5
FLEX icon
Flex
FLEX
+$1.95M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.76M
3
JYNT icon
The Joint Corp
JYNT
+$6.42M
4
GM icon
General Motors
GM
+$3.34M
5
HQY icon
HealthEquity
HQY
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 20.97%
2 Healthcare 17.51%
3 Financials 14.59%
4 Utilities 10.68%
5 Materials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
126
Capital Clean Energy Carriers
CCEC
$1.37B
$169K 0.08%
7,886
– –
MPT
127
Medical Properties Trust
MPT
$2.84B
$168K 0.08%
12,000
– –
DNP icon
128
DNP Select Income Fund
DNP
$4.14B
$119K 0.06%
11,000
– –
AMTX icon
129
Aemetis
AMTX
$99.2M
$111K 0.05%
73,757
– –
NBEV
130
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$75K 0.03%
40,000
– –
AREX
131
DELISTED
Approach Resources Inc.
AREX
$66K 0.03%
27,112
– –
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$335M
$62K 0.03%
6,200
– –
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
$56K 0.03%
10,000
-4,000
-29% -$19.2K
SDR
134
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$49K 0.02%
27,050
– –
PED icon
135
PEDEVCO
PED
$144M
$34K 0.02%
753
– –
MCEP
136
DELISTED
Mid-Con Energy Partners, LP
MCEP
$33K 0.02%
986
+250
+34% +$8.99K
FTK icon
137
Flotek Industries
FTK
$789M
$32K 0.01%
1,667
– –
EYPT icon
138
EyePoint Inc
EYPT
$999M
$31K 0.01%
+1,500
New +$29.4K
MNKD icon
139
MannKind Corp
MNKD
$1.19B
$19K 0.01%
10,000
– –
PKD
140
DELISTED
Parker Drilling Company
PKD
$11K 0.01%
2,007
– –
ADSK icon
141
Autodesk
ADSK
$51.8B
– –
-7,000
Closed -$879K
AMZN icon
142
Amazon
AMZN
$2.44T
– –
-6,000
Closed -$434K
BURL icon
143
Burlington
BURL
$23.4B
– –
-2,500
Closed -$333K
CP icon
144
Canadian Pacific Kansas City
CP
$81B
– –
-15,000
Closed -$530K
EMN icon
145
Eastman Chemical
EMN
$7.69B
– –
-7,650
Closed -$808K
HQY icon
146
HealthEquity
HQY
$8.71B
– –
-41,500
Closed -$2.51M
MU icon
147
Micron Technology
MU
$833B
– –
-16,400
Closed -$855K
SJM icon
148
J.M. Smucker
SJM
$13.5B
– –
-5,275
Closed -$654K
SNA icon
149
Snap-on
SNA
$21.5B
– –
-4,550
Closed -$672K
TAP icon
150
Molson Coors Class B
TAP
$8.02B
– –
-8,800
Closed -$663K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sanders Morris Harris held 157 positions worth $216M, down 9.5% from $239M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sanders Morris Harris withdrew a net $27.1M in Q2 2018, closing 17 positions and reducing 47 holdings. Its most notable exit was HealthEquity, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Xerox worth $4.18M.

  • Sanders Morris Harris's largest Q2 2018 buy was Xerox: 174,045 shares worth $4.18M.
  • Sanders Morris Harris added most to PG&E in Q2 2018, an estimated $4.39M increase.
  • Sanders Morris Harris's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $9.86M.
  • Sanders Morris Harris fully exited HealthEquity in Q2 2018, selling an estimated $2.51M.
  • Sanders Morris Harris's ten largest holdings make up 49% of its $216M portfolio in Q2 2018.
  • Sanders Morris Harris opened 13 new positions and closed 17 in Q2 2018.
  • Sanders Morris Harris's portfolio value fell 9.5% quarter-over-quarter to $216M.

Based on Sanders Morris Harris's 13F filing for Q2 2018, filed 10 Jul 2018.