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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$20.2B
$3.12M 0.05%
80,237
-3,368
-4% -$142K
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.12M 0.05%
29,032
+1,400
+5% +$168K
TVTY
328
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.09M 0.05%
124,465
+3,402
+3% +$113K
BRSS
329
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.09M 0.05%
122,796
-189,055
-61% -$5.86M
OMC icon
330
Omnicom Group
OMC
$22.7B
$2.94M 0.05%
40,068
+141
+0.4% +$10.5K
FCN icon
331
FTI Consulting
FCN
$5.14B
$2.93M 0.05%
43,977
-24,299
-36% -$1.63M
PPC icon
332
Pilgrim's Pride
PPC
$7.13B
$2.93M 0.05%
+188,702
New +$3.38M
DHC
333
Diversified Healthcare Trust
DHC
$2.15B
$2.89M 0.05%
246,835
-337,371
-58% -$5.01M
VOO icon
334
Vanguard S&P 500 ETF
VOO
$956B
$2.85M 0.05%
12,420
+1,337
+12% +$331K
ADI icon
335
Analog Devices
ADI
$172B
$2.78M 0.05%
32,430
-1,859
-5% -$161K
TSEM icon
336
Tower Semiconductor
TSEM
$21.2B
$2.77M 0.05%
+185,074
New +$3.08M
CB icon
337
Chubb
CB
$140B
$2.77M 0.05%
21,420
-254
-1% -$32.8K
CSFL
338
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.75M 0.05%
130,937
+474
+0.4% +$11.5K
MODN
339
DELISTED
MODEL N, INC.
MODN
$2.75M 0.05%
207,449
+17,324
+9% +$250K
TYG
340
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.74M 0.05%
34,397
-4,017
-10% -$380K
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
$2.72M 0.05%
25,335
+429
+2% +$47.5K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.71M 0.05%
21,209
+2,186
+11% +$302K
TXN icon
343
Texas Instruments
TXN
$248B
$2.7M 0.05%
28,612
+255
+0.9% +$24.7K
EG icon
344
Everest Group
EG
$15.6B
$2.7M 0.05%
12,386
-677
-5% -$147K
QQQ icon
345
Invesco QQQ Trust
QQQ
$436B
$2.69M 0.05%
17,464
+636
+4% +$106K
GWX icon
346
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2.68M 0.05%
95,858
-2,390
-2% -$73.4K
HAL icon
347
Halliburton
HAL
$26.1B
$2.66M 0.05%
100,006
-40,111
-29% -$1.35M
BL icon
348
BlackLine
BL
$1.9B
$2.62M 0.05%
63,996
-12,023
-16% -$511K
QCOM icon
349
Qualcomm
QCOM
$164B
$2.6M 0.04%
45,713
-6,538
-13% -$397K
OSK icon
350
Oshkosh
OSK
$8.82B
$2.6M 0.04%
42,405
+1,135
+3% +$72.7K
12 13
14
15 16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.