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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
JELD icon
351
JELD-WEN Holding
JELD
$117M
$2.59M 0.04%
182,431
-4,895
-3% -$86.7K
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$2.59M 0.04%
100,803
-2,933
-3% -$90.3K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.59M 0.04%
8,550
– –
IAU icon
354
iShares Gold Trust
IAU
$63.8B
$2.58M 0.04%
104,968
+5,126
+5% +$121K
ATO icon
355
Atmos Energy
ATO
$29.1B
$2.58M 0.04%
27,796
-1,800
-6% -$172K
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.58M 0.04%
169,804
-1,804
-1% -$30.5K
KEY icon
357
KeyCorp
KEY
$24.2B
$2.54M 0.04%
171,737
+15,327
+10% +$270K
EXC icon
358
Exelon
EXC
$46.6B
$2.53M 0.04%
78,599
+56,440
+255% +$1.81M
IDXX icon
359
Idexx Laboratories
IDXX
$44.1B
$2.53M 0.04%
13,588
-244
-2% -$50K
CBM
360
DELISTED
Cambrex Corporation
CBM
$2.51M 0.04%
66,499
+6,686
+11% +$338K
G icon
361
Genpact
G
$5.99B
$2.46M 0.04%
90,999
-4,735
-5% -$135K
AVLR
362
DELISTED
Avalara, Inc.
AVLR
$2.45M 0.04%
+78,736
New +$2.54M
CORE
363
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.45M 0.04%
105,212
-341,835
-76% -$10.4M
SPB icon
364
Spectrum Brands
SPB
$2.04B
$2.44M 0.04%
57,678
-18,433
-24% -$1.07M
GRFS
365
Grifois
GRFS
$5.58B
$2.42M 0.04%
131,885
-6,842
-5% -$136K
VRNT
366
DELISTED
Verint Systems
VRNT
$2.42M 0.04%
112,180
+3,092
+3% +$71.1K
THRM icon
367
Gentherm
THRM
$1.3B
$2.41M 0.04%
60,388
+6,108
+11% +$258K
RNST icon
368
Renasant Corp
RNST
$3.96B
$2.41M 0.04%
79,886
+8,100
+11% +$284K
KSU
369
DELISTED
Kansas City Southern
KSU
$2.41M 0.04%
25,264
+4,194
+20% +$426K
AFL icon
370
Aflac
AFL
$64.8B
$2.4M 0.04%
52,627
-286
-0.5% -$12.7K
WY icon
371
Weyerhaeuser
WY
$16.9B
$2.4M 0.04%
109,610
-78
-0.1% -$2.08K
RSG icon
372
Republic Services
RSG
$65B
$2.36M 0.04%
32,746
+12,702
+63% +$930K
VXF icon
373
Vanguard Extended Market ETF
VXF
$30.4B
$2.36M 0.04%
23,621
+1,011
+4% +$111K
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$2.34M 0.04%
44,180
+11,915
+37% +$681K
MSA icon
375
Mine Safety
MSA
$6.73B
$2.33M 0.04%
24,769
-9,716
-28% -$992K
13 14
15
16 17

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RPI
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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.