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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
SFNC icon
326
Simmons First National
SFNC
$3.38B
$1M 0.02%
64,350
+13,890
+28% +$191K
VHS
327
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$989K 0.02%
47,062
-573,150
-92% -$12M
TPR icon
328
Tapestry
TPR
$30.1B
$966K 0.02%
17,710
– –
QQQ icon
329
Invesco QQQ Trust
QQQ
$441B
$963K 0.02%
12,213
+300
+3% +$22.9K
ARO
330
DELISTED
Aeropostale Inc
ARO
$961K 0.02%
102,217
+7,713
+8% +$91.6K
ABB
331
DELISTED
ABB Ltd
ABB
$950K 0.02%
40,269
-2,300
-5% -$51.8K
CVS icon
332
CVS Health
CVS
$137B
$939K 0.02%
16,548
+2,115
+15% +$126K
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
$938K 0.02%
25,439
– –
CLB icon
334
Core Laboratories
CLB
$471M
$931K 0.02%
5,500
– –
UNP icon
335
Union Pacific
UNP
$174B
$913K 0.02%
11,758
+310
+3% +$24.5K
PEBO icon
336
Peoples Bancorp
PEBO
$1.51B
$909K 0.02%
43,518
+6,170
+17% +$134K
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$904K 0.02%
8,500
-50
-0.6% -$5.3K
LKFN icon
338
Lakeland Financial Corp
LKFN
$1.58B
$893K 0.02%
41,025
+8,932
+28% +$189K
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$883K 0.02%
34,286
+1,100
+3% +$28.7K
SLV icon
340
iShares Silver Trust
SLV
$28B
$883K 0.02%
42,250
-1,400
-3% -$28.9K
BOBE
341
DELISTED
Bob Evans Farms, Inc.
BOBE
$882K 0.02%
15,395
+3,225
+26% +$166K
HOG icon
342
Harley-Davidson
HOG
$2.61B
$871K 0.02%
13,562
– –
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$870K 0.02%
13,240
– –
TTE icon
344
TotalEnergies
TTE
$193B
$846K 0.02%
14,599
-1,950
-12% -$105K
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
$837K 0.02%
14,840
+1,920
+15% +$106K
CNI icon
346
Canadian National Railway
CNI
$78.3B
$835K 0.02%
16,480
– –
ULTA icon
347
Ulta Beauty
ULTA
$22B
$831K 0.02%
6,957
-3,280
-32% -$340K
GGG icon
348
Graco
GGG
$13.2B
$828K 0.02%
33,534
– –
BANF icon
349
BancFirst
BANF
$3.84B
$823K 0.02%
30,460
+6,560
+27% +$172K
WTS icon
350
Watts Water Technologies
WTS
$11.2B
$811K 0.02%
14,395
+2,855
+25% +$152K
12 13
14
15 16

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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 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.