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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
351
Cigna
CI
$79.6B
$930K 0.02%
6,973
– –
WSBC icon
352
WesBanco
WSBC
$4.03B
$924K 0.02%
+21,465
New +$802K
WSO icon
353
Watsco Inc
WSO
$15.1B
$918K 0.02%
6,196
-350
-5% -$50.7K
BAC icon
354
Bank of America
BAC
$439B
$911K 0.02%
41,220
+1,000
+2% +$19.3K
EFX icon
355
Equifax
EFX
$22B
$909K 0.02%
7,687
-7,168
-48% -$876K
VTR icon
356
Ventas
VTR
$47.7B
$905K 0.02%
14,479
+328
+2% +$20.8K
ROST icon
357
Ross Stores
ROST
$80.5B
$897K 0.02%
13,679
+6,279
+85% +$411K
SXI icon
358
Standex International
SXI
$3.56B
$893K 0.02%
10,163
-616
-6% -$53.8K
QQQ icon
359
Invesco QQQ Trust
QQQ
$445B
$886K 0.02%
7,474
+514
+7% +$60.6K
BDX icon
360
Becton Dickinson
BDX
$45.8B
$879K 0.02%
5,445
-174
-3% -$28.9K
NOV icon
361
NOV
NOV
$7.11B
$873K 0.02%
23,317
– –
PRAA icon
362
PRA Group
PRAA
$688M
$850K 0.02%
21,750
-9,725
-31% -$332K
CL icon
363
Colgate-Palmolive
CL
$74.2B
$838K 0.02%
12,811
-782
-6% -$53.6K
AZPN
364
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$837K 0.02%
15,302
– –
SPGI icon
365
S&P Global
SPGI
$126B
$833K 0.02%
7,750
-200
-3% -$23.9K
GG
366
DELISTED
Goldcorp Inc
GG
$832K 0.02%
61,150
-400
-0.6% -$5.57K
APC
367
DELISTED
Anadarko Petroleum
APC
$817K 0.02%
11,719
-192
-2% -$12.5K
NGL icon
368
NGL Energy Partners
NGL
$1.87B
$808K 0.02%
38,500
– –
BWA icon
369
BorgWarner
BWA
$13B
$807K 0.02%
+23,252
New +$750K
TLT icon
370
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$797K 0.02%
6,692
+92
+1% +$11.5K
XEL icon
371
Xcel Energy
XEL
$50.1B
$791K 0.02%
19,432
+600
+3% +$24K
MA icon
372
Mastercard
MA
$497B
$786K 0.02%
7,613
+2,163
+40% +$224K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.02%
14,411
– –
HOG icon
374
Harley-Davidson
HOG
$2.66B
$775K 0.02%
13,278
– –
ETN icon
375
Eaton
ETN
$150B
$774K 0.02%
11,535
+390
+3% +$25.6K
13 14
15
16 17

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OCA
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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 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.