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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
HCC icon
326
Warrior Met Coal
HCC
$4.25B
$3.16M 0.05%
149,444
-340,790
-70% -$6.96M
TXNM
327
TXNM Energy Inc
TXNM
$6.42B
$3.08M 0.05%
60,627
-23,502
-28% -$1.18M
SHOO icon
328
Steven Madden
SHOO
$3.5B
$3.07M 0.05%
71,275
-54,209
-43% -$2.19M
TTEC icon
329
TTEC Holdings
TTEC
$126M
$3.07M 0.05%
77,389
-143,801
-65% -$6.3M
OMC icon
330
Omnicom Group
OMC
$21.8B
$3.06M 0.05%
37,723
-193
-0.5% -$15.1K
SYK icon
331
Stryker
SYK
$133B
$3.04M 0.05%
14,500
-5,602
-28% -$1.16M
CB icon
332
Chubb
CB
$135B
$3.03M 0.05%
19,476
-306
-2% -$46.8K
IDXX icon
333
Idexx Laboratories
IDXX
$44.1B
$3.01M 0.05%
11,516
-722
-6% -$190K
WSM icon
334
Williams-Sonoma
WSM
$27.5B
$3M 0.05%
81,772
-66,420
-45% -$2.31M
MAXR
335
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3M 0.05%
191,620
-239,548
-56% -$2.49M
SLM icon
336
SLM Corp
SLM
$4.86B
$2.95M 0.05%
330,497
-354,449
-52% -$3.08M
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.4B
$2.94M 0.05%
23,373
-182
-0.8% -$22K
WK icon
338
Workiva
WK
$3.29B
$2.93M 0.05%
69,640
-7,615
-10% -$321K
IAU icon
339
iShares Gold Trust
IAU
$63.8B
$2.88M 0.04%
99,014
-2,750
-3% -$78K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.88M 0.04%
53,600
+358
+0.7% +$19.2K
MD icon
341
Pediatrix Medical
MD
$2.17B
$2.87M 0.04%
+103,108
New +$2.59M
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.86M 0.04%
17,479
-1,557
-8% -$244K
GPK icon
343
Graphic Packaging
GPK
$3.24B
$2.85M 0.04%
+171,290
New +$2.71M
NX icon
344
Quanex
NX
$818M
$2.8M 0.04%
164,094
-562,696
-77% -$10.6M
TIF
345
DELISTED
Tiffany & Co.
TIF
$2.78M 0.04%
20,799
-1,328
-6% -$157K
PEB icon
346
Pebblebrook Hotel Trust
PEB
$2.12B
$2.76M 0.04%
102,891
+3,995
+4% +$105K
CEMI
347
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.7M 0.04%
592,079
+38,309
+7% +$187K
MDU icon
348
MDU Resources
MDU
$4.17B
$2.7M 0.04%
239,004
-2,654
-1% -$29K
CATO icon
349
Cato Corp
CATO
$66.5M
$2.69M 0.04%
154,711
-7,022
-4% -$126K
RYN icon
350
Rayonier
RYN
$6.43B
$2.69M 0.04%
90,355
-33,876
-27% -$923K
12 13
14
15 16

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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
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.