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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
251
Dollar General
DG
$28.1B
$5.42M 0.09%
50,129
+234
+0.5% +$25.3K
NEE icon
252
NextEra Energy
NEE
$183B
$5.41M 0.09%
124,540
-4,032
-3% -$176K
MMS icon
253
Maximus
MMS
$3.19B
$5.22M 0.09%
80,210
+3,885
+5% +$256K
LOW icon
254
Lowe's Companies
LOW
$118B
$5.2M 0.09%
56,348
-4,874
-8% -$470K
T icon
255
AT&T
T
$159B
$5.18M 0.09%
240,412
+14,008
+6% +$326K
TIER
256
DELISTED
TIER REIT, Inc.
TIER
$5.16M 0.09%
+250,048
New +$5.6M
ALE
257
DELISTED
Allete
ALE
$5.1M 0.09%
+66,941
New +$5.18M
BNY
258
Bank of New York Mellon
BNY
$106B
$5.08M 0.09%
107,857
-585
-0.5% -$28.4K
CHD icon
259
Church & Dwight Co
CHD
$23.1B
$5.05M 0.09%
76,855
-11,904
-13% -$754K
CARO
260
DELISTED
Carolina Financial Corp.
CARO
$4.88M 0.08%
165,028
+9,236
+6% +$307K
TWOU
261
DELISTED
2U Inc
TWOU
$4.87M 0.08%
3,268
+1,365
+72% +$2.4M
ECL icon
262
Ecolab
ECL
$78.6B
$4.84M 0.08%
32,836
+420
+1% +$64.1K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 0.08%
126,493
-15,466
-11% -$599K
GVA icon
264
Granite Construction
GVA
$5.03B
$4.79M 0.08%
118,895
+2,721
+2% +$124K
EMN icon
265
Eastman Chemical
EMN
$8.01B
$4.75M 0.08%
65,020
-6,324
-9% -$504K
PH icon
266
Parker-Hannifin
PH
$121B
$4.71M 0.08%
31,578
-4,618
-13% -$747K
BABA icon
267
Alibaba
BABA
$279B
$4.66M 0.08%
34,007
+1,069
+3% +$158K
XEL icon
268
Xcel Energy
XEL
$48.8B
$4.66M 0.08%
94,572
-6,940
-7% -$348K
RTX icon
269
RTX Corp
RTX
$289B
$4.63M 0.08%
69,166
+23,932
+53% +$1.88M
MDT icon
270
Medtronic
MDT
$110B
$4.63M 0.08%
50,887
+529
+1% +$49.4K
CPE
271
DELISTED
Callon Petroleum Company
CPE
$4.57M 0.08%
70,371
+30,769
+78% +$2.97M
DNB
272
DELISTED
Dun & Bradstreet
DNB
$4.55M 0.08%
31,849
+4
+0% +$570
WAL icon
273
Western Alliance Bancorporation
WAL
$8.87B
$4.5M 0.08%
113,988
-17,371
-13% -$821K
SHOO icon
274
Steven Madden
SHOO
$3.5B
$4.47M 0.08%
147,826
+434
+0.3% +$13.4K
CIM
275
Chimera Investment
CIM
$1.06B
$4.42M 0.08%
82,642
+7,642
+10% +$418K
9 10
11
12 13

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.