SMH
Sanders Morris Harris Portfolio holdings
AUM
$419M
This Quarter Return
+10.1%
1 Year Return
+13.7%
3 Year Return
+86.51%
5 Year Return
+115.47%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-26%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
352
New
22
Increased
74
Reduced
109
Closed
111
Top Buys
| 1 |
TransUnion
TRU
|
$8.2M |
| 2 |
Perrigo
PRGO
|
$3.05M |
| 3 |
TherapeuticsMD
TXMD
|
$3.01M |
| 4 |
Vanguard Value ETF
VTV
|
$2.84M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$2.82M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$37.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.96M |
| 4 |
Main Street Capital
MAIN
|
$9.18M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Main Street Capital
MAIN
$5.93B
| $69.5M | 16.16% | 2,115,340 -279,422 | -12% | -$9.18M |
|
|
2
Exxon Mobil
XOM
$487B
| $24.5M | 5.71% | 261,896 -403,249 | -61% | -$37.8M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.2M | 3.99% | 586,540 +2,697 | +0.5% | +$78.9K |
|
|
TLGT
4
DELISTED
Teligent, Inc
TLGT
| $13.2M | 3.07% | 1,849,744 +153,537 | +9% | +$1.1M |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $10.8M | 2.51% | 3,234,277 +339,500 | +12% | +$1.13M |
|
|
6
TransUnion
TRU
$17.2B
| $8.2M | 1.91% | +245,200 | New | +$8.2M |
|
7
Bank of America
BAC
$376B
| $6.54M | 1.52% | 492,536 +196,941 | +67% | +$2.61M |
|
|
MEMP
8
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $6.15M | 1.43% | 3,235,853 +227,820 | +8% | +$433K |
|
9
General Motors
GM
$55.8B
| $5.45M | 1.27% | 192,630 +25,785 | +15% | +$730K |
|
|
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $5.13M | 1.19% | 199,818 +110,013 | +123% | +$2.82M |
|
11
Simon Property Group
SPG
$59B
| $4.4M | 1.02% | 20,297 -272 | -1% | -$59K |
|
12
The Joint Corp
JYNT
$165M
| $4.19M | 0.97% | 2,063,581 +134,753 | +7% | +$274K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.88% | 35,079 -27,916 | -44% | -$3M |
|
14
Cinemark Holdings
CNK
$2.97B
| $3.68M | 0.86% | 100,850 -2,950 | -3% | -$108K |
|
|
15
TherapeuticsMD
TXMD
$12.8M
| $3.62M | 0.84% | 425,600 +354,600 | +499% | +$3.01M |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $3.53M | 0.82% | 123,152 +1,003 | +0.8% | +$28.7K |
|
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.31M | 0.77% | 44,196 +8,975 | +25% | +$672K |
|
18
Gran Tierra Energy
GTE
$145M
| $3.21M | 0.75% | 950,265 -97,330 | -9% | -$329K |
|
|
YUMA
19
DELISTED
Yuma Energy Inc
YUMA
| $3.15M | 0.73% | 10,800,154 +22,682 | +0.2% | +$6.62K |
|
|
20
Perrigo
PRGO
$3.27B
| $3.05M | 0.71% | +33,594 | New | +$3.05M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.03M | 0.71% | 70,874 +3,891 | +6% | +$166K |
|
22
Apple
AAPL
$3.45T
| $3.03M | 0.7% | 31,698 -67,096 | -68% | -$6.41M |
|
|
PFNX
23
DELISTED
Pfenex Inc.
PFNX
| $3.03M | 0.7% | 361,657 +175,343 | +94% | +$1.47M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.01M | 0.7% | 46,020 +252 | +0.6% | +$16.5K |
|
25
Icahn Enterprises
IEP
$4.86B
| $2.92M | 0.68% | 54,087 -3,550 | -6% | -$192K |
|