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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+29.53%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+516.69%
AUM
$6.44B
AUM Growth
+$638M
Cap. Flow
-$290M
Cap. Flow %
-4.5%
Top 10 Hldgs %
15.07%
Holding
884
New
65
Increased
287
Reduced
379
Closed
62

Top Buys

Rank Stock Value
1
PLCE icon
Children's Place
PLCE
+$18.8M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
HAIN icon
Hain Celestial
HAIN
+$17.1M
4
MMS icon
Maximus
MMS
+$16.3M
5
AEO icon
American Eagle Outfitters
AEO
+$15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$172M
2
CHSP
Chesapeake Lodging Trust
CHSP
+$35.5M
3
ARMK icon
Aramark
ARMK
+$29M
4
RHT
Red Hat Inc
RHT
+$15.1M
5
GHC icon
Graham Holdings Company
GHC
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.71%
3 Financials 14.3%
4 Industrials 10.88%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
626
iShares MSCI EAFE Value ETF
EFV
$30B
$616K 0.01%
12,554
+113
+0.9% +$5.44K
CSW
627
CSW Industrials
CSW
$5.75B
$610K 0.01%
10,664
– –
ET icon
628
Energy Transfer Partners
ET
$71.6B
$610K 0.01%
39,697
– –
AJG icon
629
Arthur J. Gallagher & Co
AJG
$65.4B
$609K 0.01%
7,800
-892
-10% -$68.7K
IVC
630
DELISTED
Invacare Corporation
IVC
$609K 0.01%
72,744
-2,336
-3% -$16.8K
AFB
631
AllianceBernstein National Municipal Income Fund
AFB
$315M
$601K 0.01%
46,625
– –
GOGL
632
DELISTED
Golden Ocean Group
GOGL
$593K 0.01%
123,966
-573,620
-82% -$3.14M
AU icon
633
AngloGold Ashanti
AU
$49.2B
$588K 0.01%
+44,900
New +$604K
SKM icon
634
SK Telecom
SKM
$12.9B
$588K 0.01%
14,568
– –
CACI icon
635
CACI
CACI
$14.7B
$582K 0.01%
3,200
-7
-0.2% -$1.19K
XYZ
636
Block Inc
XYZ
$47.2B
$576K 0.01%
7,706
-950
-11% -$68.8K
VNQ icon
637
Vanguard Real Estate ETF
VNQ
$38.4B
$575K 0.01%
6,617
-237
-3% -$19.6K
MUE
638
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$567K 0.01%
46,100
– –
ED icon
639
Consolidated Edison
ED
$39.7B
$559K 0.01%
6,588
-120
-2% -$9.59K
OZK icon
640
Bank OZK
OZK
$5.66B
$545K 0.01%
18,793
+487
+3% +$14.7K
RL icon
641
Ralph Lauren
RL
$23.7B
$543K 0.01%
4,192
– –
XLF icon
642
State Street Financial Select Sector SPDR ETF
XLF
$59B
$542K 0.01%
21,125
+108
+0.5% +$2.79K
XENT
643
DELISTED
Intersect ENT, Inc
XENT
$542K 0.01%
16,867
+417
+3% +$12.9K
CHKP icon
644
Check Point Software Technologies
CHKP
$13.1B
$540K 0.01%
4,283
+116
+3% +$13.5K
DEO icon
645
Diageo
DEO
$52.7B
$540K 0.01%
3,298
+57
+2% +$8.7K
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$538K 0.01%
2,074
– –
IVE icon
647
iShares S&P 500 Value ETF
IVE
$50B
$538K 0.01%
4,775
– –
IWV icon
648
iShares Russell 3000 ETF
IWV
$20.4B
$537K 0.01%
3,214
-9,516
-75% -$1.53M
OGS icon
649
ONE Gas
OGS
$5.01B
$535K 0.01%
5,954
– –
CLX icon
650
Clorox
CLX
$13B
$534K 0.01%
3,334
+90
+3% +$14K
24 25
26
27 28

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DE
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PFA
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CWM
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RPI
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LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
MNA
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Segall Bryant & Hamill's Q1 2019 Portfolio in Review

As of Q1 2019, Segall Bryant & Hamill held 884 positions worth $6.44B, up 11% from $5.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $290M in Q1 2019, closing 62 positions and reducing 379 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in Cintas worth $18.6M.

  • Segall Bryant & Hamill's largest Q1 2019 buy was Cintas: 368,856 shares worth $18.6M.
  • Segall Bryant & Hamill added most to Children's Place in Q1 2019, an estimated $18.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $172M.
  • Segall Bryant & Hamill fully exited Chesapeake Lodging Trust in Q1 2019, selling an estimated $35.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $6.44B portfolio in Q1 2019.
  • Segall Bryant & Hamill opened 65 new positions and closed 62 in Q1 2019.
  • Segall Bryant & Hamill's portfolio value rose 11% quarter-over-quarter to $6.44B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.