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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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$203K 0.05%
+4,524
New +$200K
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$202K 0.05%
+12,464
New +$195K
AMTX icon
203
Aemetis
AMTX
$110M
$201K 0.05%
88,048
-5,000
-5% -$12.3K
MA icon
204
Mastercard
MA
$488B
$201K 0.05%
2,281
-1,166
-34% -$111K
MPT
205
Medical Properties Trust
MPT
$2.91B
$182K 0.04%
12,000
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$182K 0.04%
12,110
-3,362
-22% -$44.4K
NZF icon
207
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$180K 0.04%
+11,316
New +$175K
ENLC
208
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$180K 0.04%
11,334
– –
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$179K 0.04%
11,928
+1,891
+19% +$27.8K
NPM
210
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$179K 0.04%
+11,552
New +$174K
NADL
211
DELISTED
North Atlantic Drilling Ltd
NADL
$179K 0.04%
26,506
+1,050
+4% +$4.2K
NMO
212
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$178K 0.04%
+11,804
New +$174K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$176K 0.04%
+11,273
New +$173K
RDI icon
214
Reading International Class A
RDI
$33.2M
$174K 0.04%
13,953
– –
NMM icon
215
Navios Maritime Partners
NMM
$2.19B
$172K 0.04%
8,910
+133
+2% +$2.86K
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$168K 0.04%
+11,033
New +$166K
CHRD icon
217
Chord Energy
CHRD
$7.55B
$140K 0.03%
15,000
+5,000
+50% +$47.4K
F icon
218
Ford
F
$57.6B
$130K 0.03%
10,323
-12,000
-54% -$158K
ESTE
219
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$130K 0.03%
12,100
– –
XONE
220
DELISTED
The ExOne Company
XONE
$124K 0.03%
+11,718
New +$132K
DNP icon
221
DNP Select Income Fund
DNP
$4.15B
$117K 0.03%
11,000
– –
LNW
222
DELISTED
Light & Wonder
LNW
$101K 0.02%
11,000
-15,390
-58% -$145K
BB icon
223
BlackBerry
BB
$4.9B
$92K 0.02%
+13,778
New +$96.3K
AREX
224
DELISTED
Approach Resources Inc.
AREX
$85K 0.02%
40,668
– –
PED icon
225
PEDEVCO
PED
$162M
$69K 0.02%
1,228
– –
7 8
9
10 11

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
PWM
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
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
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM

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.