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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
Cap. Flow
-$229M
Cap. Flow %
-53.3%
Top 10 Hldgs %
41.43%
Holding
351
New
22
Increased
74
Reduced
109
Closed
111

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$7.53M
2
PRGO icon
Perrigo
PRGO
+$3.48M
3
TXMD icon
TherapeuticsMD
TXMD
+$2.92M
4
VTV icon
Vanguard Value ETF
VTV
+$2.79M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.79M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.6M
4
MAIN icon
Main Street Capital
MAIN
+$8.9M
5
XLY icon
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
V icon
176
Visa
V
$689B
$299K 0.07%
4,031
-1,602
-28% -$125K
WFC icon
177
Wells Fargo
WFC
$264B
$296K 0.07%
6,275
-8,063
-56% -$393K
XYL icon
178
Xylem
XYL
$28.7B
$286K 0.07%
6,410
+85
+1% +$3.69K
PLAY icon
179
Dave & Buster's
PLAY
$361M
$281K 0.07%
+6,000
New +$249K
M icon
180
Macy's
M
$6.56B
$276K 0.06%
8,220
– –
AZN icon
181
AstraZeneca
AZN
$264B
$272K 0.06%
4,500
-19,435
-81% -$1.13M
EFX icon
182
Equifax
EFX
$20.9B
$270K 0.06%
2,100
– –
MRK icon
183
Merck
MRK
$324B
$262K 0.06%
4,780
-22,181
-82% -$1.18M
PSX icon
184
Phillips 66
PSX
$83.4B
$259K 0.06%
3,257
-29,315
-90% -$2.39M
TCS
185
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$259K 0.06%
3,233
– –
DIS icon
186
Walt Disney
DIS
$168B
$249K 0.06%
2,545
-18,223
-88% -$1.82M
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.9B
$248K 0.06%
4,433
-11,806
-73% -$679K
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
$244K 0.06%
15,000
+5,000
+50% +$83.7K
DHR icon
189
Danaher
DHR
$137B
$240K 0.06%
3,543
-1,227
-26% -$80.3K
SLB icon
190
SLB Ltd
SLB
$76.5B
$236K 0.05%
2,977
-5,435
-65% -$417K
AN icon
191
AutoNation
AN
$7.11B
$235K 0.05%
5,000
– –
KR icon
192
Kroger
KR
$35.6B
$226K 0.05%
6,133
+200
+3% +$7.2K
BP icon
193
BP
BP
$109B
$221K 0.05%
7,423
-10,130
-58% -$273K
NKE icon
194
Nike
NKE
$62.3B
$221K 0.05%
4,000
-996
-20% -$56.7K
RICE
195
DELISTED
Rice Energy Inc.
RICE
$220K 0.05%
10,000
-5,000
-33% -$93.5K
UVV icon
196
Universal Corp
UVV
$1.34B
$216K 0.05%
3,733
+36
+1% +$1.98K
AXP icon
197
American Express
AXP
$230B
$212K 0.05%
3,490
-106
-3% -$6.71K
AON icon
198
Aon
AON
$78.6B
$209K 0.05%
1,913
-5,103
-73% -$540K
WMT icon
199
Walmart Inc
WMT
$889B
$209K 0.05%
8,568
-31,941
-79% -$739K
FENX
200
DELISTED
Fenix Parts, Inc.
FENX
$204K 0.05%
51,999
-3,200
-6% -$13.5K
6 7
8
9 10

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PWM
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TA
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CRFG
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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
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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.