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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.03%
33,778
-661
-2% -$27.4K
SBUX icon
302
Starbucks
SBUX
$119B
$1.39M 0.03%
35,482
+256
+0.7% +$10.1K
DNR
303
DELISTED
Denbury Resources, Inc.
DNR
$1.39M 0.03%
84,281
-7,907
-9% -$140K
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.03%
41,307
-3,285
-7% -$110K
CELG
305
DELISTED
Celgene Corp
CELG
$1.33M 0.03%
15,718
-2,200
-12% -$174K
IEV icon
306
iShares Europe ETF
IEV
$1.63B
$1.32M 0.03%
27,905
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.8B
$1.32M 0.03%
20,479
+911
+5% +$60.9K
ACHC icon
308
Acadia Healthcare
ACHC
$2.58B
$1.3M 0.03%
27,500
– –
CL icon
309
Colgate-Palmolive
CL
$74.4B
$1.3M 0.03%
19,907
+2,000
+11% +$128K
BWA icon
310
BorgWarner
BWA
$12.6B
$1.29M 0.03%
26,321
-3,215
-11% -$149K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.28M 0.03%
7,722
-6,673
-46% -$1.05M
DVN icon
312
Devon Energy
DVN
$51B
$1.28M 0.03%
20,624
-214
-1% -$13.1K
NPBC
313
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.26M 0.03%
+111,632
New +$1.19M
J icon
314
Jacobs Solutions
J
$16.2B
$1.25M 0.03%
23,962
– –
AFSI
315
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.25M 0.03%
76,366
-198
-0.3% -$3.75K
PLCE icon
316
Children's Place
PLCE
$53.6M
$1.22M 0.03%
+21,455
New +$1.16M
CRK icon
317
Comstock Resources
CRK
$3.66B
$1.22M 0.03%
+13,309
New +$1.16M
ENS icon
318
EnerSys
ENS
$6.43B
$1.21M 0.03%
17,220
-520
-3% -$34.9K
SGI
319
DELISTED
Silicon Graphics Intl.
SGI
$1.2M 0.03%
89,331
-13,305
-13% -$180K
NE
320
DELISTED
Noble Corporation
NE
$1.19M 0.03%
36,379
+1,659
+5% +$55.1K
CVS icon
321
CVS Health
CVS
$137B
$1.18M 0.03%
16,548
– –
VTI icon
322
Vanguard Total Stock Market ETF
VTI
$649B
$1.15M 0.03%
12,018
-95
-0.8% -$8.74K
ABB
323
DELISTED
ABB Ltd
ABB
$1.14M 0.03%
42,719
+2,450
+6% +$61K
SFNC icon
324
Simmons First National
SFNC
$3.39B
$1.12M 0.03%
60,450
-3,900
-6% -$65.8K
AFL icon
325
Aflac
AFL
$65.9B
$1.11M 0.03%
33,298
-10,200
-23% -$335K
11 12
13
14 15

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STA
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OCA
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RBI
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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 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.