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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
276
Air Products & Chemicals
APD
$65.2B
$2.51M 0.06%
18,826
-108
-0.6% -$13.1K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.51M 0.06%
31,941
+1,906
+6% +$140K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 0.06%
36,141
+12,547
+53% +$820K
WMT icon
279
Walmart Inc
WMT
$900B
$2.43M 0.06%
106,458
+1,650
+2% +$36.2K
PQUE
280
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.38M 0.06%
3,932,616
-683,800
-15% -$414K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$76.8B
$2.37M 0.06%
41,408
-1,346
-3% -$74.2K
CALX icon
282
Calix
CALX
$2.34B
$2.35M 0.06%
332,023
-200,079
-38% -$1.41M
IHS
283
DELISTED
IHS INC CL-A COM STK
IHS
$2.35M 0.06%
18,889
-281,514
-94% -$30M
UPBD icon
284
Upbound Group
UPBD
$1.26B
$2.34M 0.06%
147,603
+12,378
+9% +$165K
TEVA icon
285
Teva Pharmaceuticals
TEVA
$36.9B
$2.34M 0.06%
43,706
– –
BCR
286
DELISTED
CR Bard Inc.
BCR
$2.32M 0.06%
11,465
– –
STJ
287
DELISTED
St Jude Medical
STJ
$2.24M 0.06%
40,803
-230
-0.6% -$12.5K
JKHY icon
288
Jack Henry & Associates
JKHY
$11.2B
$2.13M 0.05%
25,238
+2,482
+11% +$199K
MON
289
DELISTED
Monsanto Co
MON
$2.1M 0.05%
23,949
+1,000
+4% +$90.3K
WCN
290
Waste Connections
WCN
$42.7B
$2.1M 0.05%
48,752
+11,222
+30% +$452K
INGR icon
291
Ingredion
INGR
$6.48B
$2.09M 0.05%
19,609
+2,919
+17% +$291K
QQEW icon
292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.05M 0.05%
48,450
+1,600
+3% +$64.3K
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.9B
$2.04M 0.05%
17,930
-179
-1% -$19.3K
AZO icon
294
AutoZone
AZO
$50.9B
$2.04M 0.05%
2,566
-16
-0.6% -$12.1K
FDX icon
295
FedEx
FDX
$74B
$2.03M 0.05%
12,484
-70,236
-85% -$9.77M
BRCD
296
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.03M 0.05%
191,788
– –
ECON icon
297
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2.03M 0.05%
89,700
– –
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.05%
58,407
-350
-0.6% -$11K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.96M 0.05%
48,200
-61,856
-56% -$2.35M
CIVI
300
DELISTED
Civitas Resources
CIVI
$1.94M 0.05%
10,930
-515
-4% -$136K
10 11
12
13 14

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.