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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
MAIN icon
1
Main Street Capital
MAIN
$5.04B
$69.5M 16.16%
2,115,340
-279,422
-12% -$8.9M
XOM icon
2
ExxonMobil
XOM
$617B
$24.5M 5.71%
261,896
-403,249
-61% -$35.7M
EPD icon
3
Enterprise Products Partners
EPD
$84B
$17.2M 3.99%
586,540
+2,697
+0.5% +$72.4K
TLGT
4
DELISTED
Teligent, Inc
TLGT
$13.2M 3.07%
184,974
+15,353
+9% +$893K
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$10.8M 2.51%
215,618
+22,633
+12% +$930K
TRU icon
6
TransUnion
TRU
$15.3B
$8.2M 1.91%
+245,200
New +$7.53M
BAC icon
7
Bank of America
BAC
$426B
$6.54M 1.52%
492,536
+196,941
+67% +$2.77M
MEMP
8
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6.15M 1.43%
3,235,853
+227,820
+8% +$498K
GM icon
9
General Motors
GM
$68.1B
$5.45M 1.27%
192,630
+25,785
+15% +$783K
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$5.13M 1.19%
199,818
+110,013
+123% +$2.79M
SPG icon
11
Simon Property Group
SPG
$74B
$4.4M 1.02%
20,297
-272
-1% -$55.5K
JYNT icon
12
The Joint Corp
JYNT
$125M
$4.19M 0.97%
2,063,581
+134,753
+7% +$420K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$3.77M 0.88%
35,079
-27,916
-44% -$3.02M
CNK icon
14
Cinemark Holdings
CNK
$3.71B
$3.68M 0.86%
100,850
-2,950
-3% -$103K
TXMD icon
15
TherapeuticsMD
TXMD
$23.8M
$3.62M 0.84%
8,512
+7,092
+499% +$2.92M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.16B
$3.52M 0.82%
123,152
+1,003
+0.8% +$29.1K
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.31M 0.77%
44,196
+8,975
+25% +$654K
GTE icon
18
Gran Tierra Energy
GTE
$237M
$3.21M 0.75%
95,027
-9,733
-9% -$282K
YUMA
19
DELISTED
Yuma Energy Inc
YUMA
$3.15M 0.73%
36,001
+76
+0.2% +$5.98K
PRGO icon
20
Perrigo
PRGO
$1.47B
$3.05M 0.71%
+33,594
New +$3.48M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$3.03M 0.71%
70,874
+3,891
+6% +$158K
AAPL icon
22
Apple
AAPL
$4.77T
$3.03M 0.7%
126,792
-268,384
-68% -$6.67M
PFNX
23
DELISTED
Pfenex Inc.
PFNX
$3.03M 0.7%
361,657
+175,343
+94% +$1.42M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.01M 0.7%
46,020
+252
+0.6% +$16.7K
IEP icon
25
Icahn Enterprises
IEP
$5.07B
$2.92M 0.68%
54,087
-3,550
-6% -$203K
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 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.