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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
326
Enviri
NVRI
$624M
$1.05M 0.03%
44,955
-10,901
-20% -$268K
AFL icon
327
Aflac
AFL
$65.5B
$1.05M 0.03%
33,298
– –
ABB
328
DELISTED
ABB Ltd
ABB
$1.05M 0.03%
40,719
-2,000
-5% -$50.9K
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.02%
14,840
– –
OPLK
330
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.03M 0.02%
57,569
+2,354
+4% +$41.8K
BWA icon
331
BorgWarner
BWA
$12.8B
$1.03M 0.02%
18,966
-7,355
-28% -$375K
AOS icon
332
A.O. Smith
AOS
$8.55B
$1.01M 0.02%
43,962
-14,616
-25% -$356K
CBOE icon
333
Cboe Global Markets
CBOE
$32.2B
$1.01M 0.02%
17,800
– –
DVN icon
334
Devon Energy
DVN
$51.3B
$1M 0.02%
14,960
-5,664
-27% -$352K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$993K 0.02%
24,209
-18,660
-44% -$732K
QQQ icon
336
Invesco QQQ Trust
QQQ
$436B
$974K 0.02%
11,111
-1,155
-9% -$102K
MTX icon
337
Minerals Technologies
MTX
$2.29B
$970K 0.02%
15,022
+3,977
+36% +$225K
AMGN icon
338
Amgen
AMGN
$209B
$955K 0.02%
7,739
-1,601
-17% -$194K
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
$945K 0.02%
24,439
-1,000
-4% -$38.7K
CRK icon
340
Comstock Resources
CRK
$3.7B
$939K 0.02%
8,221
-5,088
-38% -$478K
HI
341
DELISTED
Hillenbrand
HI
$938K 0.02%
29,015
+1,188
+4% +$35.1K
KMI icon
342
Kinder Morgan
KMI
$70.9B
$926K 0.02%
28,506
+6,620
+30% +$222K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$923K 0.02%
5,622
-2,100
-27% -$339K
NTAP icon
344
NetApp
NTAP
$33.9B
$910K 0.02%
24,652
-33,883
-58% -$1.37M
CQB
345
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$888K 0.02%
+71,290
New +$803K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$884K 0.02%
7,558
+797
+12% +$92.4K
SLV icon
347
iShares Silver Trust
SLV
$27.7B
$866K 0.02%
45,500
-1,200
-3% -$23.6K
TEG
348
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$861K 0.02%
14,438
-4,338
-23% -$241K
WTS icon
349
Watts Water Technologies
WTS
$11.2B
$855K 0.02%
14,570
+595
+4% +$34.7K
ORB
350
DELISTED
ORBITAL SCIENCES CORP
ORB
$850K 0.02%
30,476
+1,261
+4% +$33.2K
12 13
14
15 16

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RPI
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Segall Bryant & Hamill's Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.