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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
+1.67%
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
$4.32B
AUM Growth
-$225M
Cap. Flow
-$252M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.65%
Holding
636
New
71
Increased
161
Reduced
277
Closed
32

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$22.1M
2
LH icon
Labcorp
LH
+$10.4M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.16M
4
CARO
Carolina Financial Corp.
CARO
+$7.58M
5
ZION icon
Zions Bancorporation
ZION
+$7.56M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$54.7M
2
CFG icon
Citizens Financial Group
CFG
+$21M
3
SBUX icon
Starbucks
SBUX
+$16.3M
4
AMZN icon
Amazon
AMZN
+$16.2M
5
THS
Treehouse Foods
THS
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Industrials 15.29%
3 Technology 15.12%
4 Financials 14.47%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
276
DaVita
DVA
$15.4B
$2.65M 0.06%
40,172
-963
-2% -$70.7K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.3B
$2.59M 0.06%
23,178
+278
+1% +$31.6K
CHD icon
278
Church & Dwight Co
CHD
$23.5B
$2.58M 0.06%
51,340
+16,524
+47% +$814K
CELG
279
DELISTED
Celgene Corp
CELG
$2.57M 0.06%
28,788
-440
-2% -$42.2K
ECON icon
280
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2.56M 0.06%
96,600
+1,000
+1% +$28K
OSK icon
281
Oshkosh
OSK
$8.87B
$2.54M 0.06%
32,894
-46,240
-58% -$3.94M
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$2.49M 0.06%
97,938
-200
-0.2% -$5.11K
APD icon
283
Air Products & Chemicals
APD
$65.5B
$2.48M 0.06%
15,595
+721
+5% +$119K
SMM
284
DELISTED
Salient Midstream & MLP Fund
SMM
$2.46M 0.06%
270,150
-9,750
-3% -$102K
BRKR icon
285
Bruker
BRKR
$9.58B
$2.44M 0.06%
81,401
-9,239
-10% -$300K
WTS icon
286
Watts Water Technologies
WTS
$11.6B
$2.39M 0.06%
30,764
-29,406
-49% -$2.29M
AGN
287
DELISTED
Allergan plc
AGN
$2.38M 0.06%
14,156
-13,873
-49% -$2.33M
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 0.06%
17,522
+4
+0% +$561
QQQ icon
289
Invesco QQQ Trust
QQQ
$453B
$2.35M 0.05%
14,655
+5,826
+66% +$962K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.3M 0.05%
42,375
+8,730
+26% +$486K
QCOM icon
291
Qualcomm
QCOM
$156B
$2.28M 0.05%
41,107
+609
+2% +$38.8K
OLN icon
292
Olin
OLN
$2.14B
$2.28M 0.05%
74,908
-54,023
-42% -$1.84M
MPLX icon
293
MPLX
MPLX
$59.2B
$2.25M 0.05%
67,938
-120
-0.2% -$4.3K
AFL icon
294
Aflac
AFL
$65B
$2.1M 0.05%
47,975
-161
-0.3% -$7.13K
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.05M 0.05%
42,438
-1,516
-3% -$71.7K
MCHX icon
296
Marchex
MCHX
$76.6M
$2.01M 0.05%
735,887
-52,360
-7% -$169K
BFH icon
297
Bread Financial
BFH
$4.35B
$2.01M 0.05%
11,817
-7,151
-38% -$1.4M
WHR icon
298
Whirlpool
WHR
$2.43B
$2M 0.05%
13,095
-5,005
-28% -$836K
BDX icon
299
Becton Dickinson
BDX
$45.6B
$1.98M 0.05%
9,382
-88
-0.9% -$19.3K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 0.05%
52,425
+2,555
+5% +$95.9K
10 11
12
13 14

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Segall Bryant & Hamill held 636 positions worth $4.32B, down 4.9% from $4.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $252M in Q1 2018, closing 32 positions and reducing 277 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $13.2M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Labcorp worth $9.85M.

  • Segall Bryant & Hamill's largest Q1 2018 buy was Labcorp: 70,898 shares worth $9.85M.
  • Segall Bryant & Hamill added most to Mohawk Industries in Q1 2018, an estimated $22.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2018 reduction was Hologic, cutting an estimated $54.7M.
  • Segall Bryant & Hamill fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $13.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $4.32B portfolio in Q1 2018.
  • Segall Bryant & Hamill opened 71 new positions and closed 32 in Q1 2018.
  • Segall Bryant & Hamill's portfolio value fell 4.9% quarter-over-quarter to $4.32B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2018, filed 16 May 2018.