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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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $556K | 0.1% |
+17,176
| New | +$479K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $547K | 0.09% |
+21,904
| New | +$518K |
|
178
Philip Morris
PM
$309B
| $538K | 0.09% |
+5,481
| New | +$503K |
|
179
APA Corp
APA
$13B
| $535K | 0.09% |
+10,984
| New | +$457K |
|
180
Medtronic
MDT
$112B
| $528K | 0.09% |
+7,040
| New | +$530K |
|
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $523K | 0.09% |
+20,150
| New | +$510K |
|
182
Abbott
ABT
$188B
| $515K | 0.09% |
+12,297
| New | +$487K |
|
183
General Mills
GIS
$20.2B
| $513K | 0.09% |
+8,090
| New | +$470K |
|
184
Mondelez International
MDLZ
$83.4B
| $513K | 0.09% |
+12,769
| New | +$520K |
|
185
Verizon
VZ
$197B
| $512K | 0.09% |
+9,631
| New | +$482K |
|
186
Stanley Black & Decker
SWK
$14.5B
| $506K | 0.09% |
+4,805
| New | +$466K |
|
|
HEP
187
DELISTED
Holly Energy Partners, L.P.
HEP
| $494K | 0.09% |
+14,612
| New | +$415K |
|
188
McKesson
MCK
$104B
| $493K | 0.08% |
+3,134
| New | +$506K |
|
189
iShares Silver Trust
SLV
$27.7B
| $490K | 0.08% |
+33,338
| New | +$473K |
|
190
US Bancorp
USB
$97.9B
| $490K | 0.08% |
+12,070
| New | +$482K |
|
191
iShares Russell 1000 Value ETF
IWD
$81.4B
| $484K | 0.08% |
+4,900
| New | +$459K |
|
192
Booking.com
BKNG
$156B
| $465K | 0.08% |
+9,025
| New | +$432K |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $465K | 0.08% |
+15,022
| New | +$436K |
|
194
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $458K | 0.08% |
+11,260
| New | +$428K |
|
195
TherapeuticsMD
TXMD
$23.8M
| $454K | 0.08% |
+1,420
| New | +$484K |
|
|
FL
196
DELISTED
Foot Locker
FL
| $452K | 0.08% |
+7,000
| New | +$454K |
|
|
HR
197
DELISTED
Healthcare Realty Trust Incorporated
HR
| $452K | 0.08% |
+14,630
| New | +$425K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $451K | 0.08% |
+7,270
| New | +$412K |
|
199
UnitedHealth
UNH
$382B
| $447K | 0.08% |
+3,469
| New | +$410K |
|
200
BP
BP
$112B
| $446K | 0.08% |
+17,553
| New | +$443K |
|
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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.