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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$1.38M 0.03%
34,439
-291,381
-89% -$11.8M
CELG
302
DELISTED
Celgene Corp
CELG
$1.38M 0.03%
17,918
+5,856
+49% +$410K
EXC icon
303
Exelon
EXC
$48.2B
$1.36M 0.03%
64,542
-1,543
-2% -$33.8K
SBUX icon
304
Starbucks
SBUX
$118B
$1.36M 0.03%
35,226
+10,160
+41% +$365K
AFL icon
305
Aflac
AFL
$66.1B
$1.35M 0.03%
43,498
+1,200
+3% +$36.1K
BG icon
306
Bunge Global
BG
$21B
$1.33M 0.03%
17,536
-15,760
-47% -$1.19M
BWA icon
307
BorgWarner
BWA
$12.8B
$1.32M 0.03%
29,536
+682
+2% +$28.6K
CMCSA icon
308
Comcast
CMCSA
$86.7B
$1.3M 0.03%
57,832
+19,512
+51% +$425K
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.8B
$1.29M 0.03%
+19,568
New +$1.33M
RRC icon
310
Range Resources
RRC
$9.19B
$1.26M 0.03%
16,625
– –
CVE icon
311
Cenovus Energy
CVE
$54.1B
$1.25M 0.03%
41,931
-200
-0.5% -$5.91K
JCI icon
312
Johnson Controls International
JCI
$84.3B
$1.25M 0.03%
28,755
+1,022
+4% +$43.3K
IEV icon
313
iShares Europe ETF
IEV
$1.63B
$1.23M 0.03%
27,905
+350
+1% +$14.8K
AGCO icon
314
AGCO
AGCO
$8.44B
$1.22M 0.03%
20,140
-9,431
-32% -$534K
DVN icon
315
Devon Energy
DVN
$50.9B
$1.2M 0.03%
20,838
+1,045
+5% +$59.7K
MOLXA
316
DELISTED
MOLEX INC CL-A
MOLXA
$1.18M 0.03%
30,726
– –
FURX
317
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.16M 0.03%
26,298
+29
+0.1% +$1.2K
J icon
318
Jacobs Solutions
J
$16.2B
$1.15M 0.03%
23,962
-121
-0.5% -$5.88K
NE
319
DELISTED
Noble Corporation
NE
$1.15M 0.03%
34,720
+858
+3% +$29.2K
ACHC icon
320
Acadia Healthcare
ACHC
$2.62B
$1.08M 0.03%
27,500
-7,100
-21% -$264K
ENS icon
321
EnerSys
ENS
$6.54B
$1.08M 0.03%
17,740
+3,330
+23% +$179K
CL icon
322
Colgate-Palmolive
CL
$73.9B
$1.06M 0.03%
17,907
+350
+2% +$20.7K
VTI icon
323
Vanguard Total Stock Market ETF
VTI
$651B
$1.06M 0.03%
12,113
+378
+3% +$32.9K
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.05M 0.03%
18,876
-219
-1% -$12.9K
AMGN icon
325
Amgen
AMGN
$211B
$1.03M 0.03%
9,240
+1,975
+27% +$214K
11 12
13
14 15

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PFA
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CWM
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RPI
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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.