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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
351
Wendy's
WEN
$1.33B
$1.08M 0.03%
112,167
+7,212
+7% +$75.7K
CL icon
352
Colgate-Palmolive
CL
$72.6B
$1.07M 0.03%
14,593
-263
-2% -$18.7K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.03%
3,820
+32
+0.8% +$8.55K
VTR icon
354
Ventas
VTR
$48.9B
$1.04M 0.03%
14,274
+1,101
+8% +$72.5K
WAB icon
355
Wabtec
WAB
$51.1B
$1.04M 0.03%
14,782
+1,877
+15% +$146K
DE icon
356
Deere & Co
DE
$170B
$1.03M 0.03%
12,752
-212
-2% -$17.4K
FAST icon
357
Fastenal
FAST
$54B
$1.01M 0.03%
91,160
– –
VTI icon
358
Vanguard Total Stock Market ETF
VTI
$654B
$970K 0.03%
9,055
+7
+0.1% +$742
PLPC icon
359
Preformed Line Products
PLPC
$1.52B
$969K 0.03%
23,987
-17,850
-43% -$721K
HBIO icon
360
Harvard Bioscience
HBIO
$27.1M
$965K 0.03%
+33,728
New +$1.07M
CNSL
361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$958K 0.03%
35,173
– –
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$931K 0.02%
6,700
-40
-0.6% -$5.28K
BDX icon
363
Becton Dickinson
BDX
$43.1B
$930K 0.02%
5,619
+42
+0.8% +$6.72K
CI icon
364
Cigna
CI
$76.6B
$892K 0.02%
6,973
-2,769
-28% -$366K
GG
365
DELISTED
Goldcorp Inc
GG
$891K 0.02%
46,550
-2,433
-5% -$43.1K
SO icon
366
Southern Company
SO
$110B
$886K 0.02%
16,516
+400
+2% +$20.1K
SPGI icon
367
S&P Global
SPGI
$126B
$885K 0.02%
+8,250
New +$885K
XEL icon
368
Xcel Energy
XEL
$51B
$867K 0.02%
19,352
– –
PLKI
369
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$852K 0.02%
+15,591
New +$849K
TIF
370
DELISTED
Tiffany & Co.
TIF
$841K 0.02%
13,863
-300
-2% -$19.9K
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$832K 0.02%
15,061
-154
-1% -$7.83K
GGG icon
372
Graco
GGG
$12.9B
$801K 0.02%
30,429
-405
-1% -$10.9K
NOV icon
373
NOV
NOV
$7.45B
$792K 0.02%
23,529
-3,465
-13% -$111K
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
$782K 0.02%
8,617
+400
+5% +$33.9K
ZBH icon
375
Zimmer Biomet
ZBH
$17.7B
$763K 0.02%
6,531
+1,924
+42% +$218K
13 14
15
16 17

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.