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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
+9.14%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25.6B
$5.8M 0.09%
47,591
-43,756
-48% -$5.17M
NVRI icon
227
Enviri
NVRI
$624M
$5.77M 0.09%
250,788
+220,689
+733% +$4.61M
AMT icon
228
American Tower
AMT
$81.3B
$5.77M 0.09%
25,106
-580
-2% -$126K
HUN icon
229
Huntsman Corp
HUN
$2.12B
$5.64M 0.09%
233,305
-247,562
-51% -$5.73M
PEGA icon
230
Pegasystems
PEGA
$4.94B
$5.61M 0.09%
140,874
-10,002
-7% -$378K
C icon
231
Citigroup
C
$222B
$5.59M 0.09%
69,800
-1,975
-3% -$146K
STAG icon
232
STAG Industrial
STAG
$7.43B
$5.57M 0.09%
176,278
-221,013
-56% -$6.77M
CWST icon
233
Casella Waste Systems
CWST
$5.69B
$5.53M 0.09%
120,145
-46,425
-28% -$2.05M
TSM icon
234
TSMC
TSM
$2.09T
$5.51M 0.09%
94,803
-3,900
-4% -$207K
ECL icon
235
Ecolab
ECL
$78.6B
$5.51M 0.09%
28,529
-1,700
-6% -$323K
EHC icon
236
Encompass Health
EHC
$11B
$5.48M 0.09%
99,435
-30,431
-23% -$1.65M
PCH
237
DELISTED
PotlatchDeltic
PCH
$5.47M 0.08%
126,524
-2,067
-2% -$88.2K
BDX icon
238
Becton Dickinson
BDX
$45.6B
$5.38M 0.08%
20,271
-1,108
-5% -$276K
MDT icon
239
Medtronic
MDT
$110B
$5.35M 0.08%
47,167
-2,208
-4% -$242K
OSW icon
240
OneSpaWorld
OSW
$2.64B
$5.31M 0.08%
315,277
-19,978
-6% -$315K
PGR icon
241
Progressive
PGR
$124B
$5.3M 0.08%
73,283
-75,645
-51% -$5.45M
COP icon
242
ConocoPhillips
COP
$145B
$5.29M 0.08%
81,127
-7,853
-9% -$462K
RWT
243
Redwood Trust
RWT
$585M
$5.28M 0.08%
318,816
-705,194
-69% -$11.6M
CARO
244
DELISTED
Carolina Financial Corp.
CARO
$5.26M 0.08%
121,665
-45,574
-27% -$1.8M
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.25M 0.08%
24,648
+134
+0.5% +$27.2K
CUZ icon
246
Cousins Properties
CUZ
$5.25B
$5.19M 0.08%
125,849
-8,227
-6% -$323K
WLY icon
247
John Wiley & Sons Class A
WLY
$2.66B
$5.13M 0.08%
105,775
-177,216
-63% -$8.24M
T icon
248
AT&T
T
$159B
$5.11M 0.08%
173,155
-10,504
-6% -$303K
HCSG icon
249
Healthcare Services Group
HCSG
$1.58B
$5.11M 0.08%
210,089
-131,621
-39% -$3.26M
CIM
250
Chimera Investment
CIM
$1.06B
$4.99M 0.08%
81,018
+3,132
+4% +$191K
8 9
10
11 12

Similar funds

DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.