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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$18.7B
$3.56M 0.06%
44,285
-1,006
-2% -$83.5K
STNG icon
302
Scorpio Tankers
STNG
$3.76B
$3.56M 0.06%
+90,522
New +$3.1M
HOLX
303
DELISTED
Hologic
HOLX
$3.55M 0.06%
68,097
-5,332
-7% -$265K
MYGN icon
304
Myriad Genetics
MYGN
$507M
$3.53M 0.05%
+129,578
New +$3.56M
PRA
305
DELISTED
ProAssurance
PRA
$3.53M 0.05%
97,698
-284,409
-74% -$10.9M
NEM icon
306
Newmont
NEM
$101B
$3.52M 0.05%
80,919
+7,772
+11% +$304K
GIS icon
307
General Mills
GIS
$19.4B
$3.49M 0.05%
65,118
-2,397
-4% -$126K
NUVA
308
DELISTED
NuVasive, Inc.
NUVA
$3.47M 0.05%
44,832
-3,110
-6% -$220K
QQQ icon
309
Invesco QQQ Trust
QQQ
$450B
$3.44M 0.05%
16,198
-403
-2% -$80.7K
CSFL
310
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.43M 0.05%
137,237
+20,177
+17% +$505K
CERN
311
DELISTED
Cerner Corp
CERN
$3.42M 0.05%
46,604
+15,001
+47% +$1.04M
AEO icon
312
American Eagle Outfitters
AEO
$2.9B
$3.4M 0.05%
231,186
-444,368
-66% -$6.78M
RCL icon
313
Royal Caribbean
RCL
$86.1B
$3.38M 0.05%
25,343
-438
-2% -$51K
WY icon
314
Weyerhaeuser
WY
$16.9B
$3.34M 0.05%
110,870
-2,588
-2% -$75.1K
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$3.34M 0.05%
47,452
-15,255
-24% -$1.08M
REXR icon
316
Rexford Industrial Realty
REXR
$8.56B
$3.29M 0.05%
72,091
-20,000
-22% -$925K
BAC icon
317
Bank of America
BAC
$433B
$3.25M 0.05%
92,168
-1,325
-1% -$42.8K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.24M 0.05%
8,624
-142
-2% -$51.3K
NEWR
319
DELISTED
New Relic, Inc.
NEWR
$3.23M 0.05%
49,192
-7,383
-13% -$480K
OVV icon
320
Ovintiv
OVV
$17B
$3.23M 0.05%
+137,659
New +$2.95M
HUBG icon
321
HUB Group
HUBG
$2.78B
$3.22M 0.05%
125,680
-39,222
-24% -$970K
GNRC icon
322
Generac Holdings
GNRC
$11.3B
$3.19M 0.05%
31,768
-6,623
-17% -$617K
FIBK icon
323
First Interstate BancSystem
FIBK
$3.74B
$3.18M 0.05%
75,793
-157,079
-67% -$6.58M
MODN
324
DELISTED
MODEL N, INC.
MODN
$3.16M 0.05%
90,216
-119,662
-57% -$3.64M
GHC icon
325
Graham Holdings Company
GHC
$5.28B
$3.16M 0.05%
4,948
-9,481
-66% -$6.06M
11 12
13
14 15

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.