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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
(-26%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-53.3%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$7.53M |
| 2 |
Perrigo
PRGO
|
+$3.48M |
| 3 |
TherapeuticsMD
TXMD
|
+$2.92M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.79M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$35.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.6M |
| 4 |
Main Street Capital
MAIN
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$379B
| $395K | 0.09% |
2,795
-674
| -19% | -$89.9K |
|
|
XCO
152
DELISTED
Exco Resources
XCO
| $395K | 0.09% |
20,265
| – | – |
|
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
| $392K | 0.09% |
2,816
| – | – |
|
|
CSI
154
DELISTED
Cutwater Select Income Fund
CSI
| $392K | 0.09% |
19,734
| – | – |
|
155
Avnet
AVT
$7.1B
| $388K | 0.09% |
9,570
| – | – |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $387K | 0.09% |
+10,982
| New | +$375K |
|
157
Canadian Pacific Kansas City
CP
$81.9B
| $386K | 0.09% |
15,000
-40,435
| -73% | -$1.09M |
|
158
iShares Global Comm Services ETF
IXP
$523M
| $386K | 0.09% |
6,099
-309
| -5% | -$19.2K |
|
159
Target
TGT
$63.5B
| $386K | 0.09% |
5,534
-4,696
| -46% | -$350K |
|
160
Microsoft
MSFT
$2.89T
| $384K | 0.09% |
7,508
-30,620
| -80% | -$1.59M |
|
161
Vanguard Total Bond Market
BND
$158B
| $369K | 0.09% |
4,381
-11,839
| -73% | -$984K |
|
162
Cincinnati Financial
CINF
$28.6B
| $369K | 0.09% |
4,930
-981
| -17% | -$66.5K |
|
163
Ross Stores
ROST
$77.3B
| $368K | 0.09% |
6,500
+3,000
| +86% | +$167K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $360K | 0.08% |
+3,200
| New | +$363K |
|
165
PayPal
PYPL
$49.5B
| $349K | 0.08% |
9,540
-48,237
| -83% | -$1.84M |
|
|
VPU
166
Vanguard Utilities ETF
VPU
$8.8B
| $343K | 0.08% |
3,000
-307
| -9% | -$33K |
|
167
BlackRock Core Bond Trust
BHK
$641M
| $332K | 0.08% |
23,705
| – | – |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $325K | 0.08% |
6,016
| – | – |
|
169
TotalEnergies
TTE
$189B
| $320K | 0.07% |
6,654
-38,640
| -85% | -$1.85M |
|
170
Verizon
VZ
$197B
| $318K | 0.07% |
5,690
-3,941
| -41% | -$204K |
|
|
BKS
171
DELISTED
Barnes & Noble
BKS
| $317K | 0.07% |
27,945
-1,000
| -3% | -$11.6K |
|
172
McDonald's
MCD
$192B
| $304K | 0.07% |
2,525
-2,315
| -48% | -$290K |
|
|
DSL
173
DoubleLine Income Solutions Fund
DSL
$1.22B
| $301K | 0.07% |
16,425
+655
| +4% | +$11.7K |
|
174
Mondelez International
MDLZ
$77.9B
| $301K | 0.07% |
6,607
-6,162
| -48% | -$268K |
|
175
Kraft Heinz
KHC
$31B
| $299K | 0.07% |
3,383
-1,558
| -32% | -$128K |
|
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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.