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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
MAA icon
851
Mid-America Apartment Communities
MAA
$15.3B
– –
-11,362
Closed -$1.09M
MINT icon
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,399
Closed -$242K
MKTX icon
853
MarketAxess Holdings
MKTX
$5.72B
– –
-6,611
Closed -$1.4M
NFJ
854
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-15,930
Closed -$170K
NVMI
855
Nova
NVMI
$12.4B
– –
-17,015
Closed -$385K
PHI icon
856
PLDT
PHI
$4.22B
– –
-20,900
Closed -$447K
PK icon
857
Park Hotels & Resorts
PK
$2.91B
– –
-38,991
Closed -$1.01M
PPSI
858
Pioneer Power Solutions
PPSI
$32.3M
– –
-65,350
Closed -$343K
PVH icon
859
PVH
PVH
$3.9B
– –
-18,135
Closed -$1.69M
SHY icon
860
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,649
Closed -$305K
SIMO icon
861
Silicon Motion
SIMO
$7.7B
– –
-213,237
Closed -$7.36M
SPE
862
Special Opportunities Fund
SPE
$144M
– –
-14,112
Closed -$160K
SPNS
863
DELISTED
Sapiens International
SPNS
– –
-25,423
Closed -$280K
SXT icon
864
Sensient Technologies
SXT
$5.58B
– –
-9,054
Closed -$506K
TSEM icon
865
Tower Semiconductor
TSEM
$28.7B
– –
-185,074
Closed -$2.77M
TSI
866
TCW Strategic Income Fund
TSI
$214M
– –
-10,966
Closed -$58K
TY icon
867
TRI-Continental Corp
TY
$1.9B
– –
-8,560
Closed -$201K
VGSH icon
868
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-6,231
Closed -$375K
VLY icon
869
Valley National Bancorp
VLY
$8.16B
– –
-996,341
Closed -$8.85M
ZS icon
870
Zscaler
ZS
$28.9B
– –
-11,168
Closed -$438K
BIG
871
DELISTED
Big Lots, Inc.
BIG
– –
-317,839
Closed -$9.19M
GPX
872
DELISTED
GP Strategies Corp.
GPX
– –
-43,012
Closed -$542K
LDL
873
DELISTED
Lydall, Inc.
LDL
– –
-20,326
Closed -$413K
ALSK
874
DELISTED
Alaska Communications Systems
ALSK
– –
-13,118
Closed -$19K
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
– –
-49,272
Closed -$1.39M
32 33 34
35
36

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PFA
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CWM
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RPI
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LP
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AMH
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NAMA
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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.