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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 | |
|---|---|---|---|---|---|---|
|
OKS
151
DELISTED
Oneok Partners LP
OKS
| $735K | 0.13% |
+23,400
| New | +$660K |
|
152
Aon
AON
$80.6B
| $733K | 0.13% |
+7,016
| New | +$657K |
|
153
Equity Residential
EQR
$25.8B
| $731K | 0.13% |
+9,735
| New | +$728K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $721K | 0.12% |
+14,887
| New | +$666K |
|
155
Macerich
MAC
$7.4B
| $715K | 0.12% |
+9,021
| New | +$706K |
|
156
Tanger
SKT
$4.78B
| $702K | 0.12% |
+19,315
| New | +$636K |
|
|
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $702K | 0.12% |
+7,130
| New | +$673K |
|
158
Meta Platforms (Facebook)
META
$1.49T
| $689K | 0.12% |
+6,041
| New | +$637K |
|
159
Wells Fargo
WFC
$254B
| $685K | 0.12% |
+14,338
| New | +$702K |
|
160
Host Hotels & Resorts
HST
$17.5B
| $684K | 0.12% |
+40,987
| New | +$617K |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $676K | 0.12% |
+15,404
| New | +$665K |
|
162
Intel
INTC
$413B
| $666K | 0.11% |
+20,608
| New | +$632K |
|
|
SKX
163
DELISTED
Skechers
SKX
| $666K | 0.11% |
+21,900
| New | +$659K |
|
|
B
164
Barrick Mining
B
$60.9B
| $664K | 0.11% |
+48,900
| New | +$569K |
|
165
Invesco Preferred ETF
PGX
$3.79B
| $664K | 0.11% |
+44,546
| New | +$656K |
|
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $659K | 0.11% |
+8,252
| New | +$611K |
|
167
Plains All American Pipeline
PAA
$17.6B
| $652K | 0.11% |
+31,061
| New | +$653K |
|
|
ELME
168
Elme Communities
ELME
$145M
| $643K | 0.11% |
+22,020
| New | +$579K |
|
169
Global X SuperDividend ETF
SDIV
$1.21B
| $625K | 0.11% |
+10,326
| New | +$580K |
|
170
Vanguard Total Bond Market
BND
$158B
| $621K | 0.11% |
+16,220
| New | +$1.33M |
|
171
SLB Ltd
SLB
$72.7B
| $620K | 0.11% |
+8,412
| New | +$592K |
|
172
McDonald's
MCD
$193B
| $609K | 0.1% |
+4,840
| New | +$578K |
|
173
Global Partners
GLP
$1.65B
| $601K | 0.1% |
+44,450
| New | +$662K |
|
174
Gaia
GAIA
$46.6M
| $566K | 0.1% |
+88,555
| New | +$482K |
|
175
Teleflex
TFX
$5.96B
| $565K | 0.1% |
+3,600
| New | +$502K |
|
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BIA
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.