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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
+0.12%
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
$245M
AUM Growth
-$28.4M
(-10%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
163
New
17
Increased
32
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$7.92M |
| 2 |
KeyCorp
KEY
|
+$6.4M |
| 3 |
Macy's
M
|
+$5.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.01M |
| 5 |
Criteo
CRTO
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$7.12M |
| 2 |
TLGT
Teligent, Inc
TLGT
|
+$6.08M |
| 3 |
Main Street Capital
MAIN
|
+$5.52M |
| 4 |
RingCentral
RNG
|
+$4.88M |
| 5 |
Veeva Systems
VEEV
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.44% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 14.84% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$29.1B
| – | – |
-75,000
| Closed | -$2.17M |
|
|
152
Veeva Systems
VEEV
$30.3B
| – | – |
-81,500
| Closed | -$4.18M |
|
153
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| – | – |
-4,524
| Closed | -$227K |
|
154
Walmart Inc
WMT
$871B
| – | – |
-9,645
| Closed | -$231K |
|
|
155
Zoetis
ZTS
$31.6B
| – | – |
-133,450
| Closed | -$7.12M |
|
|
WAGE
156
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-10,000
| Closed | -$723K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-69,823
| Closed | -$2.15M |
|
|
ADGE
158
DELISTED
American Dg Energy Inc
ADGE
| – | – |
-25,000
| Closed | -$8K |
|
|
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-47,238
| Closed | -$2.62M |
|
|
REGI
160
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-167,662
| Closed | -$1.75M |
|
|
FENX
161
DELISTED
Fenix Parts, Inc.
FENX
| – | – |
-138,350
| Closed | -$214K |
|
|
MEMP
162
DELISTED
Memorial Production Partners LP Common Units
MEMP
| – | – |
-70,500
| Closed | -$9K |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-19,967
| Closed | -$729K |
|
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Sanders Morris Harris's Q2 2017 Portfolio in Review
As of Q2 2017, Sanders Morris Harris held 163 positions worth $245M, down 10% from $274M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sanders Morris Harris withdrew a net $27.3M in Q2 2017, closing 29 positions and reducing 34 holdings. Its most notable exit was Zoetis, an estimated $7.12M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sanders Morris Harris opened a new position in CenterPoint Energy worth $7.73M.
- Sanders Morris Harris's largest Q2 2017 buy was CenterPoint Energy: 282,300 shares worth $7.73M.
- Sanders Morris Harris added most to KeyCorp in Q2 2017, an estimated $6.4M increase.
- Sanders Morris Harris's biggest Q2 2017 reduction was Teligent, Inc, cutting an estimated $6.08M.
- Sanders Morris Harris fully exited Zoetis in Q2 2017, selling an estimated $7.12M.
- Sanders Morris Harris's ten largest holdings make up 55% of its $245M portfolio in Q2 2017.
- Sanders Morris Harris opened 17 new positions and closed 29 in Q2 2017.
- Sanders Morris Harris's portfolio value fell 10% quarter-over-quarter to $245M.
Based on Sanders Morris Harris's 13F filing for Q2 2017, filed 13 Jul 2017.