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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
TSN icon
151
Tyson Foods
TSN
$21.5B
– –
-9,367
Closed -$685K
UHS icon
152
Universal Health Services
UHS
$10.1B
– –
-5,700
Closed -$676K
WDC icon
153
Western Digital
WDC
$160B
– –
-10,523
Closed -$733K
WFT
154
DELISTED
Weatherford International plc
WFT
– –
-32,000
Closed -$73K
EVHC
155
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,600
Closed -$677K
TWX
156
DELISTED
Time Warner Inc
TWX
– –
-2,370
Closed -$224K
FMSA
157
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-97,800
Closed -$416K
3 4 5 6
7

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Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
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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
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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.