We are live on ! Find out more
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 %
97.13%
Top 10 Hldgs %
36.91%
Holding
330
New
322
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$69.6M
2
XOM icon
ExxonMobil
XOM
+$53.3M
3
EPD icon
Enterprise Products Partners
EPD
+$13.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M
5
XLP icon
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
MAIN icon
1
Main Street Capital
MAIN
$5.05B
$75.1M 12.92%
+2,394,762
New +$69.6M
XOM icon
2
ExxonMobil
XOM
$616B
$55.6M 9.57%
+665,145
New +$53.3M
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$14.4M 2.47%
+583,843
New +$13.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12M 2.07%
+177,326
New +$11.9M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.7M 2.02%
+221,368
New +$11.2M
AAPL icon
6
Apple
AAPL
$4.78T
$10.7M 1.85%
+395,176
New +$9.85M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9.47M 1.63%
+239,572
New +$8.93M
FEP icon
8
First Trust Europe AlphaDEX Fund
FEP
$509M
$9.27M 1.6%
+319,500
New +$8.8M
TLGT
9
DELISTED
Teligent, Inc
TLGT
$8.31M 1.43%
+169,621
New +$10.6M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.86M 1.35%
+91,091
New +$7.72M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.73M 1.33%
+70,038
New +$7.64M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$7.59M 1.31%
+351,145
New +$7.32M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 1.3%
+76,445
New +$8.37M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.49M 1.29%
+337,600
New +$6.98M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$7.26M 1.25%
+106,389
New +$6.99M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$6.88M 1.18%
+62,995
New +$6.54M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$6.73M 1.16%
+80,292
New +$6.25M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.58M 1.13%
+81,566
New +$6.54M
MEMP
19
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.41M 1.1%
+3,008,033
New +$6.8M
JYNT icon
20
The Joint Corp
JYNT
$125M
$6.04M 1.04%
+1,928,828
New +$8.03M
GM icon
21
General Motors
GM
$68.2B
$5.24M 0.9%
+166,845
New +$5.02M
JNJ icon
22
Johnson & Johnson
JNJ
$601B
$4.62M 0.8%
+42,711
New +$4.42M
LECO icon
23
Lincoln Electric
LECO
$13.5B
$4.62M 0.79%
+78,800
New +$4.29M
SPG icon
24
Simon Property Group
SPG
$74.1B
$4.27M 0.74%
+20,569
New +$3.95M
MR
25
DELISTED
Montage Resources Corporation Common Stock
MR
$4.17M 0.72%
+192,985
New +$3.16M
1
2 3 4 5

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
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 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

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.