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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$27.7B
$874K 0.02%
46,700
+4,450
+11% +$89.3K
BDX icon
352
Becton Dickinson
BDX
$46.4B
$873K 0.02%
8,102
-102
-1% -$10.6K
GGG icon
353
Graco
GGG
$13.2B
$873K 0.02%
33,534
– –
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$872K 0.02%
10,407
– –
CLC
355
DELISTED
Clarcor
CLC
$868K 0.02%
13,489
+1,074
+9% +$63.7K
WTS icon
356
Watts Water Technologies
WTS
$11.2B
$865K 0.02%
13,975
-420
-3% -$24.4K
AZZ icon
357
AZZ Inc
AZZ
$4.24B
$861K 0.02%
17,612
-745
-4% -$33.8K
DBC icon
358
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$851K 0.02%
33,150
-1,136
-3% -$29.2K
MON
359
DELISTED
Monsanto Co
MON
$821K 0.02%
7,041
+150
+2% +$16.4K
HI
360
DELISTED
Hillenbrand
HI
$819K 0.02%
27,827
-890
-3% -$25.4K
MDR
361
DELISTED
McDermott International
MDR
$811K 0.02%
29,510
+10,000
+51% +$234K
MO icon
362
Altria Group
MO
$125B
$807K 0.02%
21,031
+4,557
+28% +$168K
BANF icon
363
BancFirst
BANF
$3.81B
$801K 0.02%
28,590
-1,870
-6% -$51.7K
DUK icon
364
Duke Energy
DUK
$101B
$795K 0.02%
11,520
-166
-1% -$11.6K
EQT icon
365
EQT Corp
EQT
$32.9B
$791K 0.02%
16,180
– –
KMI icon
366
Kinder Morgan
KMI
$70.9B
$788K 0.02%
21,886
+2,212
+11% +$77.5K
NTGR icon
367
NETGEAR
NTGR
$612M
$783K 0.02%
23,764
+5,035
+27% +$157K
BP icon
368
BP
BP
$112B
$782K 0.02%
19,670
+626
+3% +$23.3K
BANR icon
369
Banner Corp
BANR
$2.38B
$778K 0.02%
17,357
-1,160
-6% -$46.8K
PM icon
370
Philip Morris
PM
$309B
$776K 0.02%
8,912
-8
-0.1% -$699
TLT icon
371
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$774K 0.02%
7,600
-900
-11% -$94.2K
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$772K 0.02%
6,761
-15
-0.2% -$1.71K
AIT icon
373
Applied Industrial Technologies
AIT
$12.4B
$764K 0.02%
15,561
+1,805
+13% +$87.9K
FN icon
374
Fabrinet
FN
$14.9B
$763K 0.02%
37,095
-10,650
-22% -$197K
BG icon
375
Bunge Global
BG
$20.9B
$720K 0.02%
8,774
-8,762
-50% -$707K
13 14
15
16 17

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DE
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STA
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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
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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.