SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
1-Year Return
13.7%
This Quarter Return
+3.68%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$385M
AUM Growth
+$180M
(+87%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
47%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
286
New
157
Increased
52
Reduced
23
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.5M |
| 2 |
AT&T
T
|
$7.68M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$5.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
Top Sells
| 1 |
The Joint Corp
JYNT
|
$10.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$5.34M |
| 3 |
Quanta Services
PWR
|
$1.72M |
| 4 |
PFNX
Pfenex Inc.
PFNX
|
$1.69M |
| 5 |
Elanco Animal Health
ELAN
|
$1.53M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 12.35% |
| 4 | Energy | 10.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $479K | 0.12% |
+22,884
| New | +$479K |
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| $476K | 0.12% |
1,626
-100
| -6% | -$29.3K |
|
153
Assured Guaranty
AGO
$3.95B
| $472K | 0.12% |
+11,000
| New | +$472K |
|
|
PPT
154
Putnam Premier Income Trust
PPT
$353M
| $462K | 0.12% |
89,990
| – | – |
|
155
Western Digital
WDC
$31.4B
| $460K | 0.12% |
+12,542
| New | +$460K |
|
|
BTO
156
John Hancock Financial Opportunities Fund
BTO
$749M
| $457K | 0.12% |
+14,005
| New | +$457K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $452K | 0.12% |
+3,200
| New | +$452K |
|
158
BlackRock Core Bond Trust
BHK
$700M
| $450K | 0.12% |
31,955
| – | – |
|
159
Antero Resources
AR
$10B
| $445K | 0.12% |
81,000
+15,000
| +23% | +$82.4K |
|
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $445K | 0.12% |
+32,050
| New | +$445K |
|
161
Coca-Cola
KO
$294B
| $440K | 0.11% |
8,651
| – | – |
|
162
Wyndham Hotels & Resorts
WH
$6.58B
| $440K | 0.11% |
+7,800
| New | +$440K |
|
163
Fidelity National Financial
FNF
$16.4B
| $438K | 0.11% |
+11,244
| New | +$438K |
|
164
General Motors
GM
$55.4B
| $436K | 0.11% |
11,330
+2,353
| +26% | +$90.5K |
|
165
McDonald's
MCD
$226B
| $436K | 0.11% |
2,100
| – | – |
|
166
Avnet
AVT
$4.47B
| $433K | 0.11% |
9,570
| – | – |
|
167
Air Products & Chemicals
APD
$64.5B
| $430K | 0.11% |
1,897
+175
| +10% | +$39.7K |
|
168
Unilever
UL
$159B
| $429K | 0.11% |
+6,936
| New | +$429K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.11% |
30,000
+1,000
| +3% | +$14.2K |
|
170
Viper Energy
VNOM
$6.59B
| $422K | 0.11% |
+13,773
| New | +$422K |
|
171
Equifax
EFX
$29.6B
| $420K | 0.11% |
3,100
+1,000
| +48% | +$135K |
|
172
McKesson
MCK
$86B
| $420K | 0.11% |
+3,140
| New | +$420K |
|
173
Walmart
WMT
$805B
| $420K | 0.11% |
11,400
+1,200
| +12% | +$44.2K |
|
174
SAP
SAP
$317B
| $415K | 0.11% |
+3,000
| New | +$415K |
|
175
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $409K | 0.11% |
3,750
| – | – |
|